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FullerThaler Behav Md-Cp Val A (FTVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.34+0.06 (+0.19%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.25%
Stocks95.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FTVAX
Basic materials
4.50%
Consumer cyclical
13.25%
Financial services
28.82%
Property
7.19%
Consumer defensive
5.23%
Healthcare
4.68%
Utilities
4.58%
Communication services
0.00%
Energy
5.26%
Industrials
20.22%
Technology
6.27%

Equity holdings

AverageFTVAXCategory average
Price/Earnings0.0720.5
Price/book0.572.22
Price/sales0.791.28
Price/Cash flow0.1110.83
Median market cap15,139.3313,028.86
3-year earnings growth171.56

Bond holdings

AverageFTVAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FTVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity National Information Services IncFIS4.23%
First Citizens BancShares Inc Class AFCNCA3.38%
Healthpeak Properties IncDOC2.92%
Citizens Financial Group IncCFG2.89%
Global Payments IncGPN2.89%
Berry Global Group IncBERY2.74%
U-Haul Holding Co Ordinary Shares - Series NUHAL.B2.72%
KeyCorpKEY2.56%
Devon Energy CorpDVN2.48%
Graphic Packaging Holding CoGPK2.48%