FTVNX Mutual Fund

FTVNX Mutual Fund (Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class) is managed by Fuller & Thaler Asset Management with $4.0M in net assets. FTVNX expense ratio is 1.18%, holding 63 positions across sectors including Financials, Information Technology, Materials. 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 Sold TWD Bought USD 20260617 (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 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.