7,580.07

-140.32

-1.82%

51,770.31

-572.25

-1.09%

25,437.00

-747.73

-2.86%

2,811.84

-47.37

-1.66%

4.9290

-0.0600

-1.20%

19.42

+2.22

+12.91%

3,882.90

-148.50

-3.68%

76,795.54

-1,942.86

-2.47%

Crude Oil Dec 26

102.90

+0.90

+0.88%

US Private Equity

10,932.82

-7.68

-0.07%

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Nasdaq - Delayed Quote USD

FullerThaler Behav Md-Cp Val A (FTVAX)

34.80 +0.77 (+2.26%)

At close: 8:06:19 AM EDT

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Previous Close 34.03
YTD Return -0.03%
Expense Ratio 1.21%
Category Mid-Cap Value
Last Cap Gain -9.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 300.33M
Beta (5Y Monthly) 0.80
Yield 1.73%
5y Average Return --
Holdings Turnover 18.00%
Last Dividend 0.56
Inception Date Mar 10, 2022

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 medium capitalization ("mid-cap") companies based in the U.S. ("80% Policy"). It may also invest a portion of its assets in real estate investment trusts ("REITs").

FullerThaler

Fund Family

Mid-Cap Value

Fund Category

300.33M

Net Assets

2022-03-10

Inception Date

Trailing returns as of 10/28/2026. Category is Mid-Cap Value.

YTD Return

FTVAX

0.03%

Category

21.28%

1-Year Return

FTVAX

1.20%

Category

55.83%

3-Year Return

FTVAX

7.27%

Category

11.08%

5-Year Return

FTVAX

4.05%

Category

11.93%

FTVCX FullerThaler Behav Md-Cp Val C

34.52 +2.25%

FTVSX FullerThaler Behav Md-Cp Val Instl

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FTVZX FullerThaler Behav Md-Cp Val R6

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FTVNX FullerThaler Behav Md-Cp Val Investor

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FTXFX FullerThaler Behavioral Sm-Cp Gr R6

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Global Payments Soars 11% on Report of Potential $40 Billion Buyout

Global Payments Soars 11% on Report of Potential $40 Billion Buyout

Global Payments jumps 12% on report of potential $40 billion buyout

Global Payments jumps 12% on report of potential $40 billion buyout

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Everest Announces Agreement to Sell Chile Insurance Operations to AIG

Everest Announces Agreement to Sell Chile Insurance Operations to AIG

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Diamondback Energy Reports Soon: How Has The Stock Reacted To Past Earnings?

EG Q3 deep dive: reserve strengthening and underwriting discipline mark Everest’s transition phase

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