FullerThaler Behav Md-Cp Val R6 (FTVZX)
| Fund Assets | 379.81M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.10% |
| Dividend Growth | 31.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 32.56 |
| YTD Return | -0.37% |
| 1-Year Return | 0.44% |
| 5-Year Return | 28.92% |
| 52-Week Low | 28.83 |
| 52-Week High | 35.89 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Dec 21, 2017 |
About FTVZX
FullerThaler Behavioral Mid-Cap Value Fund R6 Shares is a U.S.-based mutual fund that specializes in mid-cap value equities. The fund’s primary objective is long-term capital appreciation by investing at least 80% of its net assets in common stocks of medium-sized companies, generally those within the market capitalization range of the Russell MidCap Value Index. What sets this fund apart is its investment approach rooted in behavioral finance, seeking to capitalize on market inefficiencies caused by investor biases. The management team targets companies that show signs of recovery, such as insider buying or share repurchases, following periods of underperformance that the broader market may have overreacted to. The fund typically holds a diversified portfolio of 50-80 stocks across a variety of sectors, including technology, financial services, real estate, and consumer cyclicals. With a competitive expense ratio and a focus on risk management, FullerThaler Behavioral Mid-Cap Value Fund R6 Shares plays a significant role for investors seeking exposure to undervalued mid-cap U.S. equities through a disciplined behavioral investing lens.
Performance
FTVZX had a total return of 0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
Top 10 Holdings
39.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Reich & Tang Deposit Acct | n/a | 4.75% |
| Graphic Packaging Holding Company | GPK | 4.71% |
| Fidelity National Information Services, Inc. | FIS | 4.39% |
| Amcor plc | AMCR | 4.35% |
| Dollar General Corporation | DG | 3.90% |
| Global Payments Inc. | GPN | 3.82% |
| Healthpeak Properties, Inc. | DOC | 3.63% |
| Everest Group, Ltd. | EG | 3.58% |
| Americold Realty Trust, Inc. | COLD | 3.14% |
| AGCO Corporation | AGCO | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.6862 | Dec 26, 2025 |
| Dec 26, 2024 | $0.5214 | Dec 26, 2024 |
| Dec 21, 2023 | $0.5694 | Dec 21, 2023 |
| Dec 22, 2022 | $0.2308 | Dec 23, 2022 |
| Dec 6, 2022 | $0.4496 | Dec 7, 2022 |
| Dec 22, 2021 | $0.1755 | Dec 23, 2021 |