Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
FullerThaler Behavrl Uncnstd Eq FTZIX
- NAV / 1-Day Return 50.61 / +1.12 %
- Total Assets 114.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.16%
- Turnover 19%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FTZIX
Will FTZIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
eBay Inc | 6.78 | 5.6 Mil | Consumer Cyclical |
Parker Hannifin Corp | 6.31 | 5.2 Mil | Industrials |
Reich & Tang Deposit Acct | 6.13 | 5.1 Mil | Cash and Equivalents |
Synchrony Financial | 5.90 | 4.9 Mil | Financial Services |
Cintas Corp | 5.63 | 4.7 Mil | Industrials |
Zebra Technologies Corp Class A | 5.38 | 4.5 Mil | Technology |
Allison Transmission Holdings Inc | 4.99 | 4.1 Mil | Consumer Cyclical |
Coca-Cola Consolidated Inc | 4.83 | 4.0 Mil | Consumer Defensive |
Ross Stores Inc | 4.69 | 3.9 Mil | Consumer Cyclical |
O'Reilly Automotive Inc | 4.51 | 3.7 Mil | Consumer Cyclical |