FullerThaler Behvrll Uncnstd Eq A (FTZAX)

Fund Assets	1.05B
Expense Ratio	1.33%
Min. Investment	$1,000
Turnover	20.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	79.86
YTD Return	28.58%
1-Year Return	43.74%
5-Year Return	100.07%
52-Week Low	54.38
52-Week High	80.04
Beta (5Y)	1.08
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.

• Fund Family: FullerThaler
• Category: Mid-Cap Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTZAX
• Share Class: A Shares
• Index: Russell 3000 TR

Performance

FTZAX had a total return of 43.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.

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 A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.67%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.69%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOEX	Fidelity	Fidelity Advisor Women's Leadership M	1.22%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTZFX	R6 Shares	0.89%
FTZIX	Institutional Shares	0.99%
FTZCX	C Shares	1.85%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.0303	Dec 26, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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