FTZIX Mutual Fund

NAV$78.21

AUM$1.1B

TER0.99%

Holdings24

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FTZIX Mutual Fund

NAV$78.21

Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Class

AUM$1.1B

TER0.99%

Holdings24

See how much of FTZIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FTZIX NAV Chart

Period	FTZIX return
Latest NAV	$78.21
1 month	-1.71%
3 months	-2.09%
6 months	+18.35%
Year to date	+21.62%
1 year	+34.16%
3 years	+27.64%
5 years	+14.29%

FTZIX Mutual Fund Price Chart

FTZIX NAV chart displays historical price data and trading volume. Year-to-date, FTZIX has returned 21.62%. The current price is $78.21.

FTZIX price history helps investors identify trends and make informed decisions. FTZIX returns break the record out by period. FTZIX vs another fund lets you evaluate against similar funds.