FTVSX Mutual Fund

NAV$36.20

AUM$253M

TER0.82%

Holdings56

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FTVSX Mutual Fund

NAV$36.20

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

AUM$253M

TER0.82%

Holdings56

See how much of FTVSX you already own

Just $25 once·$99/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	United States	North America	91.64%
2	Bermuda	North America	4.26%
3	Ireland	Europe	2.68%
4	Netherlands	Europe	0.55%

FTVSX Mutual Fund Geographic Allocation

FTVSX geographic allocation spans United States (91.6%), Bermuda (4.3%), Ireland (2.7%), Netherlands (0.6%). The fund covers 2 regions.

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