FullerThaler Behavioral Unconstrained Equity Fund C Shares (FTZCX)
| Fund Assets | 634.10M |
| Expense Ratio | 1.85% |
| 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 | 69.92 |
| YTD Return | 13.69% |
| 1-Year Return | 38.13% |
| 5-Year Return | 83.66% |
| 52-Week Low | 49.96 |
| 52-Week High | 70.81 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | May 27, 2021 |
About FTZCX
FullerThaler Behavioral Unconstrained Equity Fund C Shares is an actively managed, open-end mutual fund that seeks long-term capital appreciation by investing primarily in U.S. equities. The fund is noted for its unique application of behavioral finance principles: it uses proprietary research to identify and exploit market inefficiencies caused by investor biases such as over-reaction to negative news or under-reaction to positive developments. By focusing on these behavioral anomalies, the fund aims to uncover mispriced stocks across all market capitalizations within the U.S. equity universe, particularly those resembling companies in the Russell 3000 Index. The strategy blends both growth and value styles, building a concentrated, non-diversified portfolio that often includes mid-cap companies but is not restricted by sector or capitalization. Notable features include a relatively high concentration in its top holdings and a moderate turnover ratio, suggesting a longer-term investment horizon. The fund may also allocate assets to REITs, business development companies, and selected ETFs that align with its core strategy. Managed by Fuller & Thaler Asset Management, the fund plays a distinct role in the market by offering exposure to equities selected through a disciplined behavioral lens, designed to exploit repeatable patterns of investor sentiment and decision-making errors.
Performance
FTZCX had a total return of 38.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.
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% |