FTZCX Mutual Fund (Fuller & Thaler Behavioral Unconstrained Equity Fund Cl C) is managed by Fuller & Thaler Asset Management with $3.7M in net assets. FTZCX expense ratio is 1.85%, holding 24 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2021-05-27.

FTZCX performance shows a YTD return of 3.56%. The 1-year return is 21.63%.

FTZCX top holdings include Permian Resource (5.8%), Teradyne Inc (5.0%), Union Pacific Corp (4.9%), Applied Materials, Inc. (4.9%), Masco Corp. (4.7%). View all FTZCX holdings, sector breakdown, or dividend history.

FTZCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTZCX alternatives are available via the screener, along with tax-loss harvesting opportunities.