FTVNX Mutual Fund

FTVNX Mutual Fund (Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class) is managed by Fuller & Thaler Asset Management with $3.4M in net assets. FTVNX expense ratio is 1.18%, holding 63 positions across sectors including Information Technology, Financials, Real Estate. Inception date: 2017-12-21.

FTVNX performance shows a YTD return of -0.43%. The 1-year return is -1.14% and the 5-year return is 5.40%. FTVNX dividend yield stands at 1.59%, paid annually.

FTVNX top holdings include Globalpayments Inc. (6.1%), Amcor Plc Ordinary Shares (6.0%), Fidelity National Information Srvcs Inc (5.5%), Healthpeak Properties Inc (5.5%), Graphic Packaging Holding Co (5.4%). Go to all FTVNX holdings, FTVNX sectors, or FTVNX dividends.

FTVNX can be compared against other funds. Use FTVNX overlap to find shared positions, or FTVNX vs another fund for a side-by-side view. FTVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.