FullerThaler Behav Md-Cp Val R6 (FTVZX)

Fund Assets	413.07M
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	0.52
Dividend Yield	1.57%
Dividend Growth	-8.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	33.78
YTD Return	-2.38%
1-Year Return	9.19%
5-Year Return	61.57%
52-Week Low	30.40
52-Week High	36.75
Beta (5Y)	n/a
Holdings	65
Inception Date	Dec 21, 2017

About FTVZX

The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of medium capitalization ("mid-cap") companies based in the U.S. ("80% Policy"). It may also invest a portion of its assets in real estate investment trusts ("REITs").

• Fund Family: FullerThaler
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTVZX
• Index: Russell MidCap Value TR

Performance

FTVZX had a total return of 9.19% in the past year. Since the fund's inception, the average annual return has been 8.62%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTVSX	Institutional Shares	0.79%
FTVNX	Investor Shares	1.15%
FTVAX	A Shares	1.20%
FTVCX	C Shares	1.70%

Top 10 Holdings

35.78% of assets

Name	Symbol	Weight
Reich & Tang Deposit Acct	n/a	7.13%
Global Payments Inc.	GPN	4.90%
Fidelity National Information Services, Inc.	FIS	4.09%
Citizens Financial Group, Inc.	CFG	3.39%
Berry Global Group, Inc.	BERY	3.01%
KeyCorp	KEY	2.90%
Synchrony Financial	SYF	2.77%
Healthpeak Properties, Inc.	DOC	2.67%
Everest Group, Ltd.	EG	2.52%
AGCO Corporation	AGCO	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 7, 2021	$0.3348	Dec 8, 2021