FTVAX Mutual Fund

FTVAX Mutual Fund

NAV$36.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.21%
Dividend Yield (Current)
1.60%
Holdings
63
Inception Date
Mar 10, 2022
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.83%
1 Year+6.01%
3 Year+6.68%
5 Year+5.54%

Asset Allocation

Stocks: 91.26%
Other: 8.74%

Top Holdings

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TickerNameWeight
-S&P Global Inc 2.95 01/22/20276.30%
GPKGraphic Packaging Holding Co4.79%
GPNGlobal Payments Inc.4.69%
FISFidelity National Information Srvcs Inc4.57%
AMCRAmcor Plc Ordinary Shares4.53%
Top 10 Concentration: 42.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FTVAX Mutual Fund Overview

FTVAX Mutual Fund (Fuller & Thaler Behavioral Mid-Cap Value Fund Class A) is managed by Fuller & Thaler Asset Management with $2.6M in net assets. FTVAX expense ratio is 1.21%, holding 63 positions across sectors including Financials, Information Technology, Materials. Inception date: 2022-03-10.

FTVAX performance shows a YTD return of 7.83%. The 1-year return is 6.01% and the 5-year return is 5.54%. FTVAX dividend yield stands at 1.60%, paid annually.

FTVAX top holdings include S&P Global Inc 2.95 01/22/2027 (6.3%), Graphic Packaging Holding Co (4.8%), Global Payments Inc. (4.7%), Fidelity National Information Srvcs Inc (4.6%), Amcor Plc Ordinary Shares (4.5%). Go to all FTVAX holdings, FTVAX sectors, or FTVAX dividends.

FTVAX can be compared against other funds. Use FTVAX overlap to find shared positions, or FTVAX vs another fund for a side-by-side view. FTVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.