FullerThaler Behav Md-Cp Val C (FTVCX)
| Fund Assets | 368.34M |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 0.83% |
| Dividend Growth | -23.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 33.40 |
| YTD Return | -2.41% |
| 1-Year Return | 8.10% |
| 5-Year Return | n/a |
| 52-Week Low | 30.15 |
| 52-Week High | 36.13 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Mar 10, 2022 |
About FTVCX
FTVCX was founded on 2022-03-10. The Fund's investment strategy focuses on Mid-Cap with 1.7% total expense ratio. The minimum amount to invest in FullerThaler Behavioral Mid-Cap Value Fund C Shares is $1,000 on a standard taxable account. FullerThaler Behavioral Mid-Cap Value Fund C Shares seeks long-term capital appreciation. It invests at least 80% of its net assets in common stocks of medium capitalization companies based in the U.S. It defines mid-cap companies as companies with market capitalizations that are generally within the range of companies included in the Russell MidCap Value Index.
Performance
FTVCX had a total return of 8.10% in the past year. Since the fund's inception, the average annual return has been 4.95%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.16% |
| FSMVX | Fidelity | Fidelity Mid Cap Value Fund | 0.87% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.91% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| FCMVX | Fidelity | Fidelity Mid Cap Value K6 Fund | 0.45% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2769 | Dec 26, 2024 |
| Dec 21, 2023 | $0.3641 | Dec 21, 2023 |
| Dec 22, 2022 | $0.1613 | Dec 23, 2022 |
| Dec 6, 2022 | $0.4496 | Dec 7, 2022 |