FullerThaler Behavioral Unconstrained Equity Fund R6 Shares NMFQS:FTZFX

Mid-Cap Blend | Fuller & Thaler

$70.52

↑ $0.67 (0.96%)

Last Updated: Jul 05, 2026

Fund Information

Fund Category Mid-Cap Blend

Fund Family Fuller & Thaler

Fund Style Large

ISIN US14064D6426

CUSIP 14064D642

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $36.31 Million

Share Class Net Assets $-

Expense Ratio 0.89%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.62%

1-Year Return 36.96%

3-Year Return 26.30%

5-Year Return 13.71%

NAV $70.52

Previous Close Price $69.85

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About FullerThaler Behavioral Unconstrained Equity Fund R6 Shares

The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of companies of all market capitalizations based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs"), Business Development Companies (BDCs), and Exchange Traded Funds (ETFs whose investment characteristics are consistent with the fund's principal investment strategy. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 35999.05%

Giant 0.00%

Large 24.64%

Medium 48.22%

Micro 0.00%

Small 26.64%

Value & Growth Metrics

Book-Value Growth % 14.98%

Cash-Flow Growth % 14.85%

Dividend Yield % 1.06%

Historical Earnings % 5.76%

Long-Term Earnings % 10.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.51%	0.51%	0.00%	1.27%	0.00%
Non US Stock	0.00%	0.00%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	99.49%	99.49%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
eBay, Inc.	5.01%	-	-
Cintas Corp.	4.56%	-	-
Synchrony Financial	5.48%	-	-
Ecolab, Inc.	5.49%	-	-
Parker-Hannifin Corp.	4.55%	-	-
Zebra Technologies Corp.	5.33%	-	-
Ross Stores, Inc.	4.56%	-	-
Coca-Cola Bottling Company Consolidated	4.41%	-	-
O'Reilly Automotive, Inc.	4.64%	-	-
KLA-Tencor Corp.	4.74%	-	-
Allison Transmission Holdings, Inc.	4.75%	-	-
Waters Corp.	4.83%	-	-
Capital One Financial Corp.	4.71%	-	-
Gentex Corp.	4.59%	-	-
Lam Research Corp.	5.76%	-	-
Applied Materials, Inc.	4.88%	-	-
Teradyne, Inc.	4.99%	-	-
First Citizens BancShares, Inc.	4.59%	-	-
Fortinet, Inc.	4.55%	-	-
Union Pacific Corp.	4.90%	-	-
Masco Corp.	4.65%	-	-
First Citizens BancShares Inc	5.11%	-	-
Dollar General Corporation	5.01%	-	-
Masco Corporation	4.63%	-	-
Union Pacific Corporation	4.62%	-	-
Cintas Corporation	4.52%	-	-
Exelixis, Inc.	4.47%	-	-
Parker-Hannifin Corporation	4.47%	-	-

See the full breakdown of FTZFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	89.13%	100.00%	0.00%
Bond Sector	Corporate	0.00%	3.72%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.21%	0.00%	0.00%
Bond Sector	Government	0.00%	5.22%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	3.95%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	27.43%	11.45%	0.00%	9.32%
Cyclical	Financial Services	8.93%	14.41%	0.00%	12.43%
Cyclical	Real Estate	0.00%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	8.66%	3.28%	0.00%	5.15%
Defensive	Healthcare	9.18%	10.62%	0.00%	8.10%
Defensive	Utilities	0.00%	3.27%	0.00%	6.48%
Sensitive	Communication Services	4.85%	2.16%	0.00%	2.55%
Sensitive	Energy	0.00%	5.53%	0.00%	7.43%
Sensitive	Industrials	16.47%	22.49%	0.00%	19.10%
Sensitive	Technology	20.54%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	-	0.23%
Americas	North America	97.64%	100.00%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	-	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.120	$0.120	USD	-	2023-12-20	2023-12-21	Annual
2020-12-22	$0.030	$0.030	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-13	$0.097	$0.097	USD	2019-12-13	2019-12-12	2019-12-13	Other

View the full dividend history for FTZFX.