FTVCX Mutual Fund

FTVCX Mutual Fund (Fuller & Thaler Behavioral Mid-Cap Value Fund Class C) is managed by Fuller & Thaler Asset Management with $1.4M in net assets. FTVCX expense ratio is 1.73%, holding 63 positions across sectors including Financials, Information Technology, Materials. Inception date: 2022-03-10.

FTVCX performance shows a YTD return of 7.49%. The 1-year return is 5.45% and the 5-year return is 4.97%. FTVCX dividend yield stands at 0.93%, paid annually.

FTVCX top holdings include Erp Operating Lp 4.5 07/01/2044 (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 FTVCX holdings, FTVCX sectors, or FTVCX dividends.

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