FullerThaler Behav Md-Cp Val R6 (FTVZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.54

-0.02 (-0.05%)

At close: Aug 26, 2026

4.01% (1Y)

Fund Assets	338.76M
Expense Ratio	0.72%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	0.69
Dividend Yield	1.87%
Dividend Growth	31.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	36.56
YTD Return	11.50%
1-Year Return	6.17%
5-Year Return	33.35%
52-Week Low	30.73
52-Week High	36.94
Beta (5Y)	1.23
Holdings	56
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.

Fund Family FullerThaler

Category Mid-Cap Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FTVZX

Share Class R6 Shares

Index Russell MidCap Value TR

Performance

FTVZX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTVSX	Institutional Shares	0.82%
FTVNX	Investor Shares	1.18%
FTVAX	A Shares	1.21%
FTVCX	C Shares	1.73%

Top 10 Holdings

44.06% of assets

Name	Symbol	Weight
Amcor plc	AMCR	5.84%
Healthpeak Properties, Inc.	DOC	5.47%
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%
Devon Energy Corporation	DVN	2.83%

View More Holdings

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

Full Dividend History