FTZIX Mutual Fund

FTZIX Mutual Fund (Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Class) is managed by Fuller & Thaler Asset Management with $970.1M in net assets. FTZIX expense ratio is 0.99%, holding 24 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2018-12-26.

FTZIX performance shows a YTD return of 23.90%. The 1-year return is 41.93% and the 5-year return is 14.34%. FTZIX dividend yield stands at 0.04%, paid annually.

FTZIX top holdings include Coca-cola Consolidated Inc (4.9%), New York Times Co (4.8%), Ross Stores, Inc. (4.7%), Ebay Inc. (4.6%), Expedia Group Inc (consumer Discretionary) (4.6%). Go to all FTZIX holdings, FTZIX sectors, or FTZIX dividends.

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