FullerThaler Behvrll Uncnstd Eq C (FTZCX)

Fund Assets	1.05B
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	78.74
YTD Return	28.64%
1-Year Return	43.82%
5-Year Return	97.34%
52-Week Low	53.57
52-Week High	78.94
Beta (5Y)	1.09
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.

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

Performance

FTZCX had a total return of 43.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.

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%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

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%
FTZAX	A Shares	1.33%

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%

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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