FullerThaler Behav Md-Cp Val C (FTVCX)

Fund Assets	300.33M
Expense Ratio	1.689%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.32
Dividend Yield	0.97%
Dividend Growth	17.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	32.71
YTD Return	3.18%
1-Year Return	3.18%
5-Year Return	n/a
52-Week Low	30.12
52-Week High	36.35
Beta (5Y)	n/a
Holdings	57
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.

• Fund Family: FullerThaler
• Category: Mid-Cap Value
• Stock Exchange: Nasdaq
• Ticker Symbol: FTVCX
• Share Class: C Shares
• Index: Russell MidCap Value TR

Performance

FTVCX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.

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 C	1.87%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.39%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.16%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.74%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTVZX	R6 Shares	0.72%
FTVSX	Institutional Shares	0.82%
FTVNX	Investor Shares	1.18%
FTVAX	A Shares	1.21%

Top 10 Holdings

47.29% of assets

Name	Symbol	Weight
MUFG Collateral	n/a	6.08%
Amcor plc	AMCR	5.83%
Healthpeak Properties, Inc.	DOC	5.46%
Graphic Packaging Holding Company	GPK	5.36%
Global Payments Inc.	GPN	5.32%
Fidelity National Information Services, Inc.	FIS	4.82%
Americold Realty Trust, Inc.	COLD	4.23%
Everest Group, Ltd.	EG	4.11%
Dollar General Corporation	DG	3.14%
LKQ Corporation	LKQ	2.93%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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