FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares (FTZIX)

Fund Assets	1.05B
Expense Ratio	0.99%
Min. Investment	$100,000
Turnover	20.00%
Dividend (ttm)	0.03
Dividend Yield	0.04%
Dividend Growth	-46.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	80.45
YTD Return	28.17%
1-Year Return	44.00%
5-Year Return	99.44%
52-Week Low	54.79
52-Week High	80.61
Beta (5Y)	1.02
Holdings	24
Inception Date	Dec 26, 2018

About FTZIX

The FullerThaler Behavioral Unconstrained Equity Fund is an open-end mutual fund focused on long-term capital appreciation through investments in U.S. equities. Its primary function is to leverage behavioral finance principles, applying proprietary research into investor psychology and market inefficiencies to identify opportunities where other market participants may have overreacted to negative information or underreacted to positive developments. The fund typically holds a concentrated, non-diversified portfolio of stocks spanning all market capitalizations, with a bias toward mid-cap companies. It seeks out situations such as significant insider buying, stock repurchases, or large positive earnings surprises as signals for potential investment. By doing so, the fund aims to exploit recurring investor biases, targeting stocks where mispricings may be most pronounced. The fund is managed by a dedicated team utilizing a disciplined, research-driven approach, and it plays a distinctive role in the market for investors seeking exposure to behavioral finance strategies within U.S. equities. Its holdings notably impact sectors including consumer cyclicals, financial services, industrials, and technology, reflecting its broad reach across the domestic equity landscape.

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

Performance

FTZIX had a total return of 44.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.66%.

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%
FTZAX	A Shares	1.33%
FTZCX	C Shares	1.85%

Top 10 Holdings

44.75% of assets

Name	Symbol	Weight
Zebra Technologies Corporation	ZBRA	4.72%
Parker-Hannifin Corporation	PH	4.62%
Coca-Cola Consolidated, Inc.	COKE	4.52%
Expedia Group, Inc.	EXPE	4.49%
Applied Materials, Inc.	AMAT	4.44%
Union Pacific Corporation	UNP	4.42%
Masco Corporation	MAS	4.42%
O'Reilly Automotive, Inc.	ORLY	4.41%
eBay Inc.	EBAY	4.40%
KLA Corporation	KLAC	4.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.0312	Dec 26, 2025
Dec 26, 2024	$0.058	Dec 26, 2024
Dec 21, 2023	$0.0789	Dec 21, 2023
Dec 22, 2020	$0.00762	Dec 23, 2020
Dec 10, 2020	$0.07629	Dec 10, 2020
Dec 13, 2019	$0.20677	Dec 13, 2019

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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