Fuller Thaler Behavioral Fund Quote
| FTVNX Fund | USD 35.59 0.55 1.57% |
Performance4 of 100
| Odds Of DistressLess than 20
|
Fuller Thaler is trading at 35.59 as of the 23rd of November 2024; that is 1.57 percent up since the beginning of the trading day. The fund's open price was 35.04. Fuller Thaler has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Fuller Thaler Behavioral are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2022 and ending today, the 23rd of November 2024. Click here to learn more.
The fund seeks to achieve its objective by investing at least 80 percent of its net assets in common stocks of medium capitalization companies based in the U.S. . It may also invest a portion of its assets in real estate investment trusts . More on Fuller Thaler Behavioral
Moving together with Fuller Mutual Fund
Fuller Mutual Fund Highlights
| Fund Concentration | Fuller & Thaler Asset Mgmt Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Fuller & Thaler Asset Mgmt, Large, Mid-Cap Value (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 30th of January 2023 |
| Fiscal Year End | September |
Fuller Thaler Behavioral [FTVNX] is traded in USA and was established 23rd of November 2024. Fuller Thaler is listed under Fuller & Thaler Asset Mgmt category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Fuller & Thaler Asset Mgmt family. This fund currently has accumulated 416.81 M in assets under management (AUM) with no minimum investment requirementsFuller Thaler Behavioral is currently producing year-to-date (YTD) return of 12.83% with the current yeild of 0.01%, while the total return for the last 3 years was 5.77%.
Check Fuller Thaler Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fuller Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fuller Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fuller Thaler Behavioral Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Fuller Thaler Behavioral Mutual Fund Constituents
| MKL | Markel | Stock | Financials | |
| UHAL | U Haul Holding | Stock | Industrials | |
| DLTR | Dollar Tree | Stock | Consumer Staples | |
| GPN | Global Payments | Stock | Financials | |
| NWL | Newell Brands | Stock | Consumer Discretionary | |
| DG | Dollar General | Stock | Consumer Staples | |
| KMX | CarMax Inc | Stock | Consumer Discretionary | |
| ORLY | OReilly Automotive | Stock | Consumer Discretionary |
Fuller Thaler Behavioral Risk Profiles
| Mean Deviation | 0.6706 | |||
| Semi Deviation | 0.6185 | |||
| Standard Deviation | 0.8941 | |||
| Variance | 0.7994 |
Fuller Thaler Against Markets
Other Information on Investing in Fuller Mutual Fund
Fuller Thaler financial ratios help investors to determine whether Fuller Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fuller with respect to the benefits of owning Fuller Thaler security.
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