FullerThaler Behavioral Unconstrained Equity Fund A Shares (FTZAX)
| Fund Assets | 634.10M |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 70.95 |
| YTD Return | 13.70% |
| 1-Year Return | 38.15% |
| 5-Year Return | 86.49% |
| 52-Week Low | 50.71 |
| 52-Week High | 71.82 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | May 27, 2021 |
About FTZAX
FullerThaler Behavioral Unconstrained Equity Fund A is an open-end mutual fund designed to achieve long-term capital appreciation by investing primarily in U.S. equities. The fund employs a unique investment approach rooted in behavioral finance, seeking to exploit market inefficiencies that arise from investor biases, such as overreactions to negative news or underreactions to positive developments. With at least 80% of its net assets allocated to U.S. common stocks spanning all market capitalizations, the fund constructs a concentrated portfolio, with nearly half of its assets typically found in its top ten holdings. While its category is classified as mid-cap blend, the portfolio maintains exposure to a diverse mix of industries, including consumer discretionary, financial services, healthcare, and industrials. Managed by Fuller & Thaler, the fund emphasizes a research-driven, disciplined process to identify opportunities overlooked by the broader market. It charges a front-end sales load and has a relatively high expense ratio compared to peer funds, reflecting costs associated with its active and proprietary investment strategy.
Performance
FTZAX had a total return of 38.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
46.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Coca-Cola Consolidated, Inc. | COKE | 4.92% |
| The New York Times Company | NYT | 4.83% |
| Ross Stores, Inc. | ROST | 4.67% |
| eBay Inc. | EBAY | 4.61% |
| Waters Corporation | WAT | 4.58% |
| Expedia Group, Inc. | EXPE | 4.58% |
| Lam Research Corporation | LRCX | 4.57% |
| Exelixis, Inc. | EXEL | 4.55% |
| Allison Transmission Holdings, Inc. | ALSN | 4.52% |
| Synchrony Financial | SYF | 4.50% |