FTZIX Mutual Fund

NAV$80.17

AUM$970M

TER0.99%

Holdings24

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FTZIX Mutual Fund

NAV$80.17

Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Class

AUM$970M

TER0.99%

Holdings24

See how much of FTZIX 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

FTZIX NAV Chart

Period	FTZIX return
Latest NAV	$80.17
1 month	-1.62%
3 months	+9.91%
6 months	+18.01%
Year to date	+23.90%
1 year	+41.93%
3 years	+25.79%
5 years	+14.34%

FTZIX Mutual Fund Price Chart

FTZIX NAV chart displays historical price data and trading volume. Year-to-date, FTZIX has returned 23.90%. The current price is $80.17.

FTZIX price history helps investors identify trends and make informed decisions. FTZIX returns break the record out by period. FTZIX vs another fund lets you evaluate against similar funds.