FullerThaler Behav Md-Cp Val A (FTVAX)
| Fund Assets | 405.80M |
| Expense Ratio | 1.25% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.10% |
| Dividend Growth | -15.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 34.71 |
| YTD Return | 1.75% |
| 1-Year Return | 1.30% |
| 5-Year Return | n/a |
| 52-Week Low | 28.64 |
| 52-Week High | 36.45 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | n/a |
About FTVAX
FullerThaler Behavioral Mid-Cap Value Fund A Shares is a mutual fund focused on delivering long-term capital appreciation by investing in a diversified portfolio of U.S. mid-cap companies. The fund employs a behavioral finance-driven approach, seeking to capitalize on systematic investor biases and inefficiencies within the mid-cap value segment. It is benchmarked against the Russell MidCap® Value Index, aiming to maintain risk profiles and characteristics similar to that of its benchmark. The fund primarily invests in companies that demonstrate value characteristics, such as lower price-to-earnings ratios, below-average price-to-book values, and other metrics signaling undervaluation. Sector exposures are broad, with significant allocations to industries such as financial services, industrials, real estate, and technology. Rather than relying exclusively on traditional financial analysis, the fund’s strategy integrates insights from behavioral economics to identify overlooked opportunities and avoid common market pitfalls. Positioned as part of the mid-cap value category, FullerThaler Behavioral Mid-Cap Value Fund A Shares serves investors seeking to access the potential growth of mid-sized businesses with an emphasis on value investing principles. Its disciplined investment process and diversified holdings contribute to its role as a core holding for portfolios targeting capital growth with a moderate risk profile.
Performance
FTVAX had a total return of 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.
Top 10 Holdings
42.16% of assets| Name | Symbol | Weight |
|---|---|---|
| MUFG Collateral | n/a | 12.21% |
| Fidelity National Information Services, Inc. | FIS | 4.31% |
| Global Payments Inc. | GPN | 4.12% |
| Dollar Tree, Inc. | DLTR | 3.60% |
| Citizens Financial Group, Inc. | CFG | 3.39% |
| Dollar General Corporation | DG | 3.00% |
| Amcor plc | AMCR | 2.99% |
| Graphic Packaging Holding Company | GPK | 2.97% |
| Ally Financial Inc. | ALLY | 2.80% |
| DENTSPLY SIRONA Inc. | XRAY | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.4017 | Dec 26, 2024 |
| Dec 21, 2023 | $0.4778 | Dec 21, 2023 |
| Dec 22, 2022 | $0.2094 | Dec 23, 2022 |
| Dec 6, 2022 | $0.4496 | Dec 7, 2022 |