Nasdaq - Delayed Quote USD
FullerThaler Behav Md-Cp Val A (FTVAX)
At close: October 18 at 8:00 PM EDT
Top 10 Holdings (32.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTVAX
Financial Services 31.16%
Industrials 20.21%
Consumer Cyclical 12.25%
Real Estate 7.81%
Technology 6.58%
Consumer Defensive 4.99%
Healthcare 4.92%
Utilities 4.50%
Energy 3.85%
Basic Materials 3.74%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 2.54% |
| Stocks | 97.47% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FTVAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.5 |
| Price/Book | 0.53 | 2.22 |
| Price/Sales | 0.74 | 1.28 |
| Price/Cashflow | 0.11 | 10.83 |
| Median Market Cap | 16,548.28 | 13,028.86 |
| 3 Year Earnings Growth | 17.5 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 12.26% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | FullerThaler |
| Net Assets | 364.94M |
| YTD Return | 10.91% |
| Yield | 1.38% |
| Morningstar Rating | |
| Inception Date | Mar 10, 2022 |
Fund Summary
The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of medium capitalization ("mid-cap") companies based in the U.S. ("80% Policy"). It may also invest a portion of its assets in real estate investment trusts ("REITs").
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