FTVNX Mutual Fund

FTVNX Mutual Fund (Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class) is managed by Fuller & Thaler Asset Management with $3.9M in net assets. FTVNX expense ratio is 1.18%, holding 63 positions across sectors including Information Technology, Financials, Real Estate. Inception date: 2017-12-21.

FTVNX performance shows a YTD return of 7.83%. The 1-year return is 6.05% and the 5-year return is 5.56%. FTVNX dividend yield stands at 1.47%, paid annually.

FTVNX 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 FTVNX holdings, FTVNX sectors, or FTVNX dividends.

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