FTWCX Mutual Fund

FTWCX Mutual Fund

NAV$49.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$523,389.56
Expense Ratio
1.82%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Oct 7, 2024
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+18.29%
1 Year+26.65%
3 Year+11.85%
5 Year+6.27%

Asset Allocation

Stocks: 98.69%
Other: 1.31%
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Top Holdings

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TickerNameWeight
TERTeradyne Inc - Common3.99%
NYTNew York Times Co2.85%
DVNDevon Energy Corporation2.82%
MATXMatson Inc2.69%
CTRACoterra Energy Inc2.64%
Top 10 Concentration: 27.25%Report Date: Mar 31, 2026
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Peer Comparison

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

FTWCX Mutual Fund Overview

FTWCX Mutual Fund (FullerThaler Behavioral Small-Mid Core Equity Fund Class C) is managed by Fuller & Thaler Asset Management with $523,389.56 in net assets. FTWCX expense ratio is 1.82%, holding 56 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2024-10-07.

FTWCX performance shows a YTD return of 18.29%. The 1-year return is 26.65% and the 5-year return is 6.27%.

FTWCX top holdings include Teradyne Inc - Common (4.0%), New York Times Co (2.9%), Devon Energy Corporation (2.8%), Matson Inc (2.7%), Coterra Energy Inc (2.6%). Go to all FTWCX holdings, FTWCX sectors, or FTWCX dividends.

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