FTVZX SEC Filings — FullerThaler Behavioral Mid-Cap Value Fund

FTVZX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 12 filings on SEC EDGAR.

• Filed Feb 2, 2026 · 497
• Filed Jan 28, 2026 · 485BPOS
• Filed Jan 31, 2025 · 497
• Filed Jan 28, 2025 · 485BPOS
• Filed Apr 10, 2024 · 497
• Filed Jan 29, 2024 · 485BPOS
• Filed Feb 1, 2023 · 497
• Filed Jan 28, 2022 · 485BPOS
• Filed Jan 29, 2021 · 485BPOS
• Filed Feb 19, 2020 · 485BPOS
• Filed Jan 10, 2019 · 485BPOS
• Filed Jan 12, 2018 · 485BPOS

FTVZX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.

• Filed Aug 27, 2026
• Filed May 28, 2026
• Filed Feb 20, 2026
• Filed Nov 18, 2025
• Filed Aug 29, 2025
• Filed May 29, 2025
• Filed Feb 28, 2025
• Filed Nov 20, 2024
• Filed Aug 27, 2024
• Filed May 15, 2024
• Filed Feb 27, 2024
• Filed Dec 12, 2023
• Filed Aug 25, 2023
• Filed May 25, 2023
• Filed Feb 27, 2023
• Filed Nov 15, 2022
• Filed Aug 26, 2022
• Filed May 11, 2022
• Filed Feb 24, 2022
• Filed Nov 10, 2021
• Filed Aug 25, 2021
• Filed May 21, 2021
• Filed Feb 23, 2021
• Filed Nov 25, 2020
• Filed Aug 27, 2020
• Filed May 28, 2020

FTVZX Annual census (N-CEN)

Service providers, brokerage and operations. 7 filings on SEC EDGAR.

• Filed Dec 12, 2024
• Filed Dec 13, 2023
• Filed Dec 14, 2022
• Filed Dec 14, 2021
• Filed Dec 14, 2020
• Filed Dec 16, 2019
• Filed Dec 13, 2018

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.