FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX)
| Fund Assets | 368.34M |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 0.97% |
| Dividend Growth | 17.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 33.36 |
| YTD Return | 0.37% |
| 1-Year Return | -0.53% |
| 5-Year Return | n/a |
| 52-Week Low | 30.12 |
| 52-Week High | 35.30 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Mar 10, 2022 |
About FTVCX
FullerThaler Behavioral Mid-Cap Value Fund C Shares is an actively managed mutual fund focused on U.S. mid-cap companies considered undervalued relative to their intrinsic worth. The fund’s primary objective is long-term capital appreciation, achieved by employing a behavioral finance-driven approach that seeks to capitalize on market inefficiencies caused by cognitive biases among investors. The portfolio is diversified across sectors including financial services, technology, industrials, real estate, and consumer goods, with a notable concentration in financial services and technology stocks such as Global Payments Inc. and Fidelity National Information Services Inc. The fund maintains a turnover rate of about 33%, signaling a moderately active investment strategy. With approximately 30% of assets in its top ten holdings, it is moderately concentrated, enhancing exposure to its highest conviction ideas. It benchmarks its performance against the Russell MidCap Value Index, aiming to deliver similar risk characteristics while seeking value-driven outperformance. Positioned within the mid-cap value category, the fund appeals to those seeking exposure to companies poised for recovery or growth through behavioral insights.
Performance
FTVCX had a total return of -0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.89% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.38% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.13% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.89% |
Top 10 Holdings
42.33% of assets| Name | Symbol | Weight |
|---|---|---|
| MUFG Collateral | n/a | 6.30% |
| Graphic Packaging Holding Company | GPK | 4.79% |
| Global Payments Inc. | GPN | 4.69% |
| Fidelity National Information Services, Inc. | FIS | 4.57% |
| Amcor plc | AMCR | 4.53% |
| Healthpeak Properties, Inc. | DOC | 3.82% |
| Everest Group, Ltd. | EG | 3.65% |
| Devon Energy Corporation | DVN | 3.42% |
| Dollar General Corporation | DG | 3.33% |
| AGCO Corporation | AGCO | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3247 | Dec 26, 2025 |
| 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 |