Nasdaq - Delayed Quote USD
FullerThaler Behav Md-Cp Val A (FTVAX)
At close: October 18 at 8:00 PM EDT
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").
FullerThaler Behav Md-Cp Val A
Indianapolis IN 46208
2960 North Meridian St., Suite 300
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 Operations
| Last Dividend | 0.48 |
| Last Cap Gain | -8.00 |
| Holdings Turnover | 15.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FTVAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.20% | 1.01% |
| Prospectus Net Expense Ratio | 1.20% | -- |
| Prospectus Gross Expense Ratio | 1.20% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.38% |
| Max Deferred Sales Load | -- | 1.14% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
David M. Potter, Lead Manager since December 21, 2017
Mr. Potter is the Lead Portfolio Manager for the Behavioral Small-Cap Value and Behavioral Mid-Cap Value strategies at FullerThaler and has ultimate decision-making authority for all investment aspects of his strategies. He has been with the firm since 2005 and has been in the financial industry since 1994. Prior to joining FullerThaler, he was a Vice President at Goldman Sachs. Previously, he was an Associate Director at Scotia Capital Markets. Mr. Potter received his BA (honors) in Economics and Finance from McGill University in Montreal and MBA (honors) in Finance from the University of Chicago. He holds the Chartered Financial Analyst designation and is a member of the CFA Society of San Francisco. Mr. Potter is an owner of the firm and a member of the Board of Directors. Morningstar Style Box
Morningstar Category
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