FTVSX Mutual Fund

FTVSX Mutual Fund

NAV$36.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$272M
Expense Ratio
0.82%
Dividend Yield (Current)
1.78%
Holdings
63
Inception Date
Dec 21, 2017
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.05%
1 Year+6.43%
3 Year+7.09%
5 Year+5.88%

Asset Allocation

Stocks: 91.26%
Other: 8.74%

Top Holdings

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TickerNameWeight
-Pennsylvania St Higher Edl Fac Health Sys Ref Bds 2026 B 5 08/15/20286.30%
GPKGraphic Packaging Holding Co4.79%
GPNGlobal Payments Inc.4.69%
FISFidelity National Information Srvcs Inc4.57%
AMCRAmcor Plc Ordinary Shares4.53%
Top 10 Concentration: 42.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FTVSX Mutual Fund Overview

FTVSX Mutual Fund (Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class) is managed by Fuller & Thaler Asset Management with $272.0M in net assets. FTVSX expense ratio is 0.82%, holding 63 positions across sectors including Financials, Information Technology, Materials. Inception date: 2017-12-21.

FTVSX performance shows a YTD return of 8.05%. The 1-year return is 6.43% and the 5-year return is 5.88%. FTVSX dividend yield stands at 1.78%, paid annually.

FTVSX top holdings include Pennsylvania St Higher Edl Fac Health Sys Ref Bds 2026 B 5 08/15/2028 (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 FTVSX holdings, FTVSX sectors, or FTVSX dividends.

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