FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares (FTZIX)
| Fund Assets | 514.27M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.05% |
| Dividend Growth | -46.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 66.15 |
| YTD Return | 5.20% |
| 1-Year Return | 32.54% |
| 5-Year Return | 77.94% |
| 52-Week Low | 44.10 |
| 52-Week High | 69.58 |
| Beta (5Y) | 1.06 |
| 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.
Performance
FTZIX had a total return of 32.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.60%.
Top 10 Holdings
44.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Allison Transmission Holdings, Inc. | ALSN | 4.69% |
| eBay Inc. | EBAY | 4.66% |
| Dollar General Corporation | DG | 4.64% |
| Masco Corporation | MAS | 4.44% |
| Ross Stores, Inc. | ROST | 4.41% |
| Parker-Hannifin Corporation | PH | 4.39% |
| First Citizens BancShares, Inc. | FCNCA | 4.37% |
| Union Pacific Corporation | UNP | 4.34% |
| Lam Research Corporation | LRCX | 4.31% |
| Cintas Corporation | CTAS | 4.25% |
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 |