Fullerthaler Behavioral Mid-Cap ValueFTVAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$355.3M
Expense ratio
1.21%
1-year return
-50.7%
3 years, a year
-47.3%
5 years, a year
—
Holdings
63
What it aims to do.
The FullerThaler Behavioral Mid-Cap Value Fund (the ?Mid-Cap Value Fund? or the ?Fund?) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MUFG Collateral | 6.30% |
| GPK Graphic Packaging Holding Company | 4.79% |
| GPN Global Payments Inc | 4.70% |
| FIS Fidelity National Information Services Inc | 4.58% |
| AMCR Amcor PLC | 4.53% |
| DOC Healthpeak Properties Inc | 3.82% |
| EG Everest Group Ltd | 3.65% |
| DVN Devon Energy Corporation | 3.42% |
| DG Dollar General Corporation | 3.33% |
| AG Agco Corporation | 3.22% |
More on FTVAX.
- FTVAX overview
- FTVAX holdings
- FTVAX risk
- FTVAX costs
- FTVAX money in and out
- FTVAX share classes
- Compare FTVAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.