FTVZX Mutual Fund

FTVZX Mutual Fund (Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6) is managed by Fuller & Thaler Asset Management with $62.7M in net assets. FTVZX expense ratio is 0.72%, holding 63 positions across sectors including Financials, Information Technology, Materials. Inception date: 2017-12-21.

FTVZX performance shows a YTD return of 8.14%. The 1-year return is 6.53% and the 5-year return is 6.00%. FTVZX dividend yield stands at 1.93%, paid annually.

FTVZX top holdings include Mufg Collateral (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 FTVZX holdings, FTVZX sectors, or FTVZX dividends.

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