FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares (FTVSX)
| Fund Assets | 385.43M |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.42% |
| Dividend Growth | -7.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 33.89 |
| YTD Return | -0.21% |
| 1-Year Return | 9.24% |
| 5-Year Return | 107.55% |
| 52-Week Low | 28.81 |
| 52-Week High | 36.69 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Dec 21, 2017 |
About FTVSX
The FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in U.S. mid-cap value equities. Guided by behavioral finance principles, the fund’s management team leverages proprietary research to identify market inefficiencies and capitalize on investor behavioral biases. Its investment approach focuses on companies within the mid-cap segment that are considered undervalued relative to their intrinsic worth, maintaining a risk profile and characteristics similar to its benchmark, the Russell MidCap® Value Index. The fund’s portfolio includes a diverse range of sectors, with notable holdings in technology, financial services, industrials, consumer cyclical, and real estate. Institutional in nature, it offers a relatively low expense ratio and is designed for investors seeking exposure to mid-sized U.S. companies with strong value characteristics. With disciplined risk controls and a stable management team, the fund plays a significant role for institutions and large investors aiming to diversify their allocations within the U.S. equity market, particularly in the mid-cap value space.
Performance
FTVSX had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Top 10 Holdings
31.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity National Information Services, Inc. | FIS | 4.42% |
| Global Payments Inc. | GPN | 4.16% |
| Amcor plc | AMCR | 3.18% |
| Dollar Tree, Inc. | DLTR | 3.15% |
| Everest Group, Ltd. | EG | 3.00% |
| Citizens Financial Group, Inc. | CFG | 2.96% |
| Healthpeak Properties, Inc. | DOC | 2.74% |
| Dollar General Corporation | DG | 2.60% |
| DENTSPLY SIRONA Inc. | XRAY | 2.56% |
| Graphic Packaging Holding Company | GPK | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.4817 | Dec 26, 2024 |
| Dec 21, 2023 | $0.5232 | Dec 21, 2023 |
| Dec 22, 2022 | $0.2109 | Dec 23, 2022 |
| Dec 6, 2022 | $0.4496 | Dec 7, 2022 |
| Dec 22, 2021 | $0.1558 | Dec 23, 2021 |
| Dec 7, 2021 | $0.3348 | Dec 8, 2021 |