Fuller & Thaler Behav Md-Cp Val Investor (FTVNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash7.14%
Stocks92.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FTVNX
Basic materials4.90%
Consumer cyclical13.72%
Financial services28.72%
Property6.98%
Consumer defensive4.60%
Healthcare4.54%
Utilities4.37%
Communication services0.00%
Energy5.02%
Industrials20.58%
Technology6.58%
Equity holdings
AverageFTVNXCategory average
Price/Earnings0.0820.5
Price/book0.522.22
Price/sales0.731.28
Price/Cash flow0.1110.83
Median market cap16,149.6413,028.86
3-year earnings growth16.611.56
Bond holdings
AverageFTVNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FTVNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Fidelity National Information Services Inc | FIS | 4.37% |
| First Citizens BancShares Inc Class A | FCNCA | 3.08% |
| Citizens Financial Group Inc | CFG | 2.88% |
| Global Payments Inc | GPN | 2.86% |
| U-Haul Holding Co Ordinary Shares - Series N | UHAL.B | 2.77% |
| Berry Global Group Inc | BERY | 2.67% |
| Graphic Packaging Holding Co | GPK | 2.61% |
| KeyCorp | KEY | 2.61% |
| Healthpeak Properties Inc | DOC | 2.52% |
| TransUnion | TRU | 2.34% |
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