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 Information Technology, Financials, Real Estate. 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 0.91%, paid annually.

FTVCX top holdings include Amcor Plc Ordinary Shares (5.8%), Healthpeak Properties Inc (5.5%), Graphic Packaging Holding Co (5.4%), Global Payments Inc. (5.3%), Fidelity National Information Srvcs Inc (4.8%). 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.