Fullerthaler Behavioral Unconstrained EquityFTZCX

MUTUAL FUNDFuller & Thaler
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$534.3M
Expense ratio
1.85%
1-year return
+16.6%
3 years, a year
+9.4%
5 years, a year
—
Holdings
24

What it aims to do.

The FullerThaler Behavioral Unconstrained Equity Fund (the ?Unconstrained Equity Fund? or the ?Fund?) seeks long-term capital appreciation.

Top 10 holdings.

Holding% of fund
COKE Coca-Cola Consolidated Inc4.92%
NYT The New York Times Company4.83%
ROST Ross Stores Inc4.67%
EBAY eBay Inc.4.61%
WAT Waters Corporation4.58%
EXPE Expedia Group Inc4.58%
LRCX Lam Research Corporation4.57%
EXEL Exelixis, Inc.4.55%
ALSN Allison Transmission Holdings Inc4.52%
SYF Synchrony Financial4.50%

More on FTZCX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.