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NA: (MF: FTVCX)

(NA) As of NA ET

$NA USD

0 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.34 81
3 months 4.60 93
6 months 4.34 81
1 Year 2.14 93
3 Year 7.39 93
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for FTVCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain -12.58
% Yield 0.95
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 1.37
% Turnover 6/30/2026 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.83 NA NA
Alpha -8.67 0.00 0.00
R Squared 0.42 NA NA
Std. Dev. 15.88 NA NA
Sharpe 0.18 NA NA

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Finance 27.66
Industrial Cyclical 24.38
Technology 15.06
Retail Trade 8.45
Non-Durable 6.41
Energy 5.68
Utilities 3.63
Health 2.98
Services 2.67
Consumer Durables 1.85
Other 1.23

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
GRAPHIC PACKAGING HOLDING 4.79 17.03
GLOBAL PAYMENTS INC 4.70 16.68
FIDELITY NATIONAL INFORMA 4.58 16.25
AMCOR PLC 4.53 16.08
HEALTHPEAK PROPERTIES INC 3.82 13.56
EVEREST GROUP LTD 3.65 12.98
DEVON ENERGY CORP 3.42 12.14
DOLLAR GENERAL CORP 3.33 11.83
AGCO CORP 3.22 11.44

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 61
Avg. P/E 21.81
Avg. P/Book 3.37
Avg. EPS Growth 11.92
Avg. Market Value (Mil $) 20,342

Composition

% of Portfolio
Stocks 98.77
Foreign Stocks 11.09
Cash 2.30
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.07
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 35.81
Small Growth 0.00
Small Value 10.26
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.37
Foreign Bond 0.74
High Yield Bond 0.00