FTVSX Mutual Fund

FTVSX Mutual Fund (Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class) is managed by Fuller & Thaler Asset Management with $268.4M 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 5.89%. 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.