FTVNX Mutual Fund

NAV$36.19

AUM$4M

TER1.18%

Holdings63

See how much of FTVNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FTVNX Mutual Fund

NAV$36.19

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

AUM$4M

TER1.18%

Holdings63

See how much of FTVNX 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	92.21%
2	Bermuda	North America	3.65%
3	Ireland	Europe	2.24%
4	Netherlands	Europe	1.85%

FTVNX Mutual Fund Geographic Allocation

FTVNX geographic allocation spans US (92.2%), Bermuda (3.6%), Ireland (2.2%), Netherlands (1.9%). The fund covers 3 regions.

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