FullerThaler Behavioral Mid-Cap Value Fund Investor Shares (FTVNX)
| Fund Assets | 395.67M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.07% |
| Dividend Growth | -10.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 35.03 |
| YTD Return | 3.84% |
| 1-Year Return | 3.55% |
| 5-Year Return | 96.98% |
| 52-Week Low | 28.70 |
| 52-Week High | 36.47 |
| Beta (5Y) | 0.94 |
| Holdings | 68 |
| Inception Date | Dec 21, 2017 |
About FTVNX
The FullerThaler Behavioral Mid-Cap Value Fund Investor Shares is a U.S.-based mutual fund focused on achieving long-term capital appreciation by investing primarily in mid-cap companies. This fund allocates at least 80% of its assets to common stocks of medium capitalization firms, generally those with market capitalizations in the range defined by the Russell MidCap Value Index. Its portfolio is diversified across sectors such as technology, financial services, industrials, real estate, and consumer cyclicals, reflecting a broad approach to capturing value opportunities within the mid-cap space. The fund distinguishes itself through a unique behavioral finance strategy, leveraging proprietary research to identify and exploit the behavioral biases and mistakes of other investors. By targeting scenarios where the market either over-reacts or under-reacts to news, the fund aims to uncover undervalued opportunities often overlooked by traditional approaches. Given its disciplined, research-driven process and focus on behavioral inefficiencies, the FullerThaler Behavioral Mid-Cap Value Fund plays a notable role for investors seeking exposure to U.S. mid-cap value equities through an innovative investment lens.
Performance
FTVNX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Top 10 Holdings
31.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity National Information Services, Inc. | FIS | 4.33% |
| Global Payments Inc. | GPN | 4.00% |
| Dollar Tree, Inc. | DLTR | 3.37% |
| Citizens Financial Group, Inc. | CFG | 3.14% |
| Amcor plc | AMCR | 3.05% |
| DENTSPLY SIRONA Inc. | XRAY | 2.86% |
| Everest Group, Ltd. | EG | 2.82% |
| Dollar General Corporation | DG | 2.62% |
| AGCO Corporation | AGCO | 2.62% |
| Healthpeak Properties, Inc. | DOC | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.3663 | Dec 26, 2024 |
| Dec 21, 2023 | $0.4073 | Dec 21, 2023 |
| Dec 22, 2022 | $0.1506 | Dec 23, 2022 |
| Dec 6, 2022 | $0.4496 | Dec 7, 2022 |
| Dec 22, 2021 | $0.1034 | Dec 23, 2021 |
| Dec 7, 2021 | $0.3348 | Dec 8, 2021 |