Morningstar

FullerThaler Behav Md-Cp Val Instl FTVSX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 34.54  /  +0.96 %
  • Total Assets 361.4 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.50%
  • Turnover 15%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis FTVSX

Will FTVSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTVSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTVSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin FullerThaler Behav Md-Cp Val Instl's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTVSX

More FTVSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global Payments Inc

4.72 17.4 Mil
Industrials

Fidelity National Information Services Inc

4.58 16.9 Mil
Technology

Citizens Financial Group Inc

3.51 13.0 Mil
Financial Services

Berry Global Group Inc

3.33 12.3 Mil
Consumer Cyclical

Healthpeak Properties Inc

3.14 11.6 Mil
Real Estate

KeyCorp

2.94 10.9 Mil
Financial Services

TransUnion

2.70 10.0 Mil
Financial Services

U-Haul Holding Co Ordinary Shares - Series N

2.68 9.9 Mil
Industrials

Everest Group Ltd

2.67 9.8 Mil
Financial Services

Graphic Packaging Holding Co

2.54 9.4 Mil
Consumer Cyclical

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