Nasdaq - Delayed Quote USD

FullerThaler Behvrll Uncnstd Eq R6 (FTZFX)

51.66
+2.25
+(4.55%)
At close: 8:01:01 PM EDT

Top 10 Holdings (48.91% of Total Assets)

SymbolCompany% Assets
O'Reilly Automotive, Inc. 5.19%
eBay Inc. 5.18%
Dollar General Corporation 5.09%
Cintas Corporation 5.05%
Waters Corporation 5.02%
Coca-Cola Consolidated, Inc. 4.83%
Union Pacific Corporation 4.69%
KLA Corporation 4.63%
First Citizens BancShares, Inc. 4.62%
Lam Research Corporation 4.61%
Get Quotes for Top Holdings

Sector Weightings

SectorFTZFX
Technology   25.95%
Consumer Cyclical   22.16%
Industrials   18.04%
Consumer Defensive   10.01%
Healthcare   8.76%
Financial Services   8.25%
Communication Services   3.70%
Basic Materials   3.12%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.89%
Stocks 99.11%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FTZFX Category Average
Price/Earnings 0.05 23.15
Price/Book 0.27 3.13
Price/Sales 0.41 1.88
Price/Cashflow 0.07 13.3
Median Market Cap 34,778.45 11,149.36
3 Year Earnings Growth 14.83 9.9

Bond Holdings

Average FTZFX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -4.21%
5y Average Return 17.07%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family FullerThaler
Net Assets 194.49M
YTD Return -4.03%
Yield 0.19%
Morningstar Rating
Inception Date Dec 26, 2018

Fund Summary

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.

Related Tickers

RYVYX Rydex NASDAQ-100 2x Strategy H
511.10
+8.05%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
511.27
+8.05%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
358.57
+8.05%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
106.24
+8.03%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
72.83
+8.02%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.94
+7.55%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
53.06
+7.54%
 
FSELX Fidelity Select Semiconductors
29.54
+7.18%
 
FELCX Fidelity Advisor Semiconductors C
59.45
+7.10%
 
FELTX Fidelity Advisor Semiconductors M
70.63
+7.10%
 
FELAX Fidelity Advisor Semiconductors A
76.23
+7.09%
 
FIKGX Fidelity Advisor Semiconductors Z
83.39
+7.09%
 
FELIX Fidelity Advisor Semiconductors I
83.09
+7.09%
 
UMPSX ProFunds UltraMid Cap Fund
46.80
+6.97%
 
UMPIX ProFunds UltraMid Cap Fund
60.84
+6.96%
 
RYSAX Rydex Electronics H
345.55
+6.81%
 
RYELX Rydex Electronics A
356.85
+6.81%
 
RYSIX Rydex Electronics Inv
394.10
+6.81%
 
UPDDX Upright Growth & Income
18.67
+6.20%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.04
+6.13%
 
BIPIX ProFunds Biotechnology UltraSector Fund
36.60
+6.09%
 
INPIX ProFunds Internet UltraSector Inv
55.12
+5.92%
 
INPSX ProFunds Internet UltraSector Svc
34.95
+5.91%
 
RYLDX Rydex Dow 2x Strategy A
161.30
+5.63%
 
RYCYX Rydex Dow 2x Strategy C
132.80
+5.62%
 
RYCVX Rydex Dow 2x Strategy H
160.60
+5.62%
 
UDPIX ProFunds Ultra Dow 30 ProFund
75.77
+5.59%
 
PVIVX Paradigm Micro-Cap
47.83
+5.42%
 
FSPTX Fidelity Select Technology
33.93
+5.37%
 
FATIX Fidelity Advisor Technology Fund
128.82
+5.35%
 
FTHCX Fidelity Advisor Technology C
79.80
+5.35%
 
FADTX Fidelity Advisor Technology A
112.96
+5.34%
 
FIKHX Fidelity Advisor Technology Z
128.82
+5.34%
 
FATEX Fidelity Advisor Technology Fund
101.60
+5.34%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
125.30
+5.21%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
124.72
+5.21%
 
CGTYX Columbia Seligman Global Tech Inst3
71.61
+5.03%
 
SGTTX Columbia Seligman Global Tech Inst2
72.27
+5.03%
 
CSGZX Columbia Seligman Global Tech Inst
71.45
+5.03%
 
CSGAX Columbia Seligman Global Technology S
71.46
+5.03%
 
SGTRX Columbia Seligman Global Tech R
63.14
+5.02%
 
SHGTX Columbia Seligman Global Tech A
68.42
+5.02%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
29.87
+4.99%
 
MIGPX Morgan Stanley Inst Global Insgt A
17.48
+4.98%
 
NWHQX Nationwide Bailard Tech & Sci M
30.24
+4.96%
 
SCMIX Columbia Seligman Tech & Info Inst2
140.74
+4.96%
 
SCIRX Columbia Seligman Tech & Info R
104.37
+4.96%
 
CCOYX Columbia Seligman Technology and Information Fund
138.89
+4.96%
 
NWHTX Nationwide Bailard Tech & Sci R6
30.08
+4.95%
 
CCIFX Columbia Seligman Technology And Info S
139.42
+4.95%
 
CCIZX Columbia Seligman Tech & Info Inst
139.42
+4.95%
 
MIGIX Morgan Stanley Inst Global Insgt I
18.44
+4.95%
 
SLMCX Columbia Seligman Tech & Info A
116.86
+4.95%
 
SNWAX Easterly Snow Small Cap Value A
57.56
+4.94%
 
SNWIX Easterly Snow Small Cap Value I
59.48
+4.94%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
59.48
+4.94%
 
NWHOX Nationwide Bailard Tech & Sci A
26.39
+4.93%
 
WGROX Wasatch Core Growth
85.87
+4.89%
 
WIGRX Wasatch Core Growth Institutional
87.81
+4.89%
 
FBGKX Fidelity Blue Chip Growth Fund
214.97
+4.84%
 
FBCCX Fidelity Advisor Blue Chip Growth A
213.03
+4.84%
 
FBGRX Fidelity Blue Chip Growth Fund
213.70
+4.84%
 
FBCJX Fidelity Advisor Blue Chip Grow
213.35
+4.84%
 
FBCKX Fidelity Advisor Blue Chip Grow
213.40
+4.84%
 
FBCHX Fidelity Advisor Blue Chip Grow
212.15
+4.84%
 
FBCEX Fidelity Advisor Blue Chip Grow
212.87
+4.84%
 
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.02
+4.79%
 
CGTUX Columbia Global Technology Growth Inst3
92.11
+4.78%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
26.55
+4.78%
 
CGTDX Columbia Global Technology Growth S
89.33
+4.77%
 
CMTFX Columbia Global Technology Growth Inst
89.33
+4.77%
 
CTHCX Columbia Global Technology Growth C
71.37
+4.77%
 
CTHRX Columbia Global Technology Growth Inst2
91.62
+4.77%
 
CTCAX Columbia Global Technology Growth A
84.31
+4.76%
 
ALCFX Alger Focus Equity C
71.64
+4.74%
 
ALGYX Alger Focus Equity Y
84.07
+4.73%
 
ALAFX Alger Focus Equity A
80.17
+4.73%
 
ALGRX Alger Focus Equity I
80.85
+4.73%
 
ALZFX Alger Focus Equity Z
83.73
+4.73%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
25.95
+4.72%
 
PGKRX PGIM Jennison Technology R6
26.01
+4.71%
 
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.03
+4.70%
 
PGKCX PGIM Jennison Technology C
24.06
+4.70%
 
MMCGX Morgan Stanley Inst Discovery R6
24.33
+4.69%
 
PGKAX PGIM Jennison Technology A
25.46
+4.69%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.50
+4.68%
 
MPEGX Morgan Stanley Inst Discovery I
23.72
+4.68%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.51
+4.63%
 
KTCIX DWS Science and Technology Inst
45.58
+4.61%
 
KTCAX DWS Science and Technology A
38.10
+4.61%
 
ASLDX American Century Select Fund G Class
124.29
+4.61%
 
KTCSX DWS Science and Technology S
39.70
+4.61%
 
LYRIX Lyrical U.S. Value Equity Fund
27.72
+4.60%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.43
+4.60%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.94
+4.60%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.23
+4.59%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+4.59%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.74
+4.59%
 
DHLTX Diamond Hill Select I
23.70
+4.59%
 
LYRCX Lyrical U.S. Value Equity Fund
27.12
+4.59%