FullerThaler Behav Md-Cp Val A (FTVAX)

Fund Assets	368.34M
Expense Ratio	1.20%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.15
Dividend Yield	5.81%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	33.60
YTD Return	-2.40%
1-Year Return	7.39%
5-Year Return	n/a
52-Week Low	30.29
52-Week High	36.45
Beta (5Y)	n/a
Holdings	61
Inception Date	n/a

About FTVAX

FTVAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Fund Family: FullerThaler Behav Md-Cp Val A
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTVAX

Performance

FTVAX had a total return of 7.39% in the past year. Since the fund's inception, the average annual return has been 5.07%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTVZX	R6 Shares	0.69%
FTVSX	Institutional Shares	0.79%
FTVNX	Investor Shares	1.15%
FTVCX	C Shares	1.70%

Top 10 Holdings

44.87% of assets

Name	Symbol	Weight
MUFG Collateral	n/a	11.45%
Reich & Tang Deposit Account	n/a	6.27%
Global Payments Inc.	GPN	4.77%
Fidelity National Information Services, Inc.	FIS	4.54%
Citizens Financial Group, Inc.	CFG	3.27%
Berry Global Group, Inc.	BERY	3.21%
Healthpeak Properties, Inc.	DOC	3.14%
KeyCorp	KEY	2.82%
U-Haul Holding Company	UHAL.B	2.76%
AGCO Corporation	AGCO	2.64%