FTVAX Mutual Fund

NAV$36.05

AUM$3M

TER1.21%

Holdings63

See how much of FTVAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FTVAX Mutual Fund

NAV$36.05

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

AUM$3M

TER1.21%

Holdings63

See how much of FTVAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.69%
2	Bermuda	North America	3.65%
3	Ireland	Europe	2.24%
4	Netherlands	Europe	0.67%

FTVAX Mutual Fund Geographic Allocation

FTVAX geographic allocation spans US (99.7%), Bermuda (3.6%), Ireland (2.2%), Netherlands (0.7%). The fund covers 3 regions.

FTVAX country exposure helps investors assess international diversification and geopolitical risk. FTVAX sectors alongside geography give a fuller picture of portfolio allocation.