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FTZCX
Fuller & Thaler Behavioral Unconstrained Equity Fund - C Shares

FTZCX Mutual Fund Price & Analysis

The Fuller & Thaler Behavioral Unconstrained Equity Fund (FTZCX) is a mutual fund that focuses on investing in equity securities of companies that exhibit behavioral biases and inefficiencies in the market. This fund is managed by Fuller & Thaler Asset Management, a firm known for their expertise in behavioral finance. The "C Shares" designation indicates that this fund has a lower expense ratio compared to other share classes, making it a more cost-effective option for investors. With an unconstrained approach, this fund has the flexibility to invest in a wide range of companies and industries, providing potential for long-term growth.

FTZCX Mutual Fund Chart & Stats

FTZCX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Ebay Inc
5.45%
Allison Transmission
5.30%
Parker-Hannifin Corp
5.28%
Synchrony Financial
5.14%
Zebra Technologies
5.02%
Coca-cola Bottling Co. Consolidated
4.90%
Ross Stores
4.87%
O'Reilly Automotive
4.80%
Waters Corp
4.68%
Cintas
4.67%
Total50.11%

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