Nasdaq - Delayed Quote USD

FullerThaler Behav Md-Cp Val Instl (FTVSX)

35.65 -0.54 (-1.49%)

At close: November 6 at 8:02:16 PM EST

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Previous Close 36.19
YTD Return 9.18%
Expense Ratio 0.82%
Category Mid-Cap Value
Last Cap Gain -9.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 320.2M
Beta (5Y Monthly) 0.72
Yield 1.77%
5y Average Return --
Holdings Turnover 18.00%
Last Dividend 0.63
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

320.2M

Net Assets

2022-03-10

Inception Date

Trailing returns as of 11/6/2026. Category is Mid-Cap Value.

YTD Return

FTVSX

9.18%

Category

21.28%

1-Year Return

FTVSX

13.21%

Category

55.83%

3-Year Return

FTVSX

12.87%

Category

11.08%

5-Year Return

FTVSX

5.13%

Category

11.93%

FTXSX FullerThaler Behavioral Sm-Cp GrInstl

57.08 +1.91%

FTHSX FullerThaler Behavioral Sm-Cp Eq Inst

57.41 +0.16%

FTVZX FullerThaler Behav Md-Cp Val R6

35.67 -1.52%

FTVCX FullerThaler Behav Md-Cp Val C

35.00 -1.52%

FTVAX FullerThaler Behav Md-Cp Val A

35.28 -1.51%

Sector Weightings

Sector FTVSX

Consumer Cyclical 20.39%

Financial Services 15.91%

Industrials 13.97%

Real Estate 13.37%

Technology 12.59%

Consumer Defensive 7.17%

Healthcare 5.03%

Energy 4.49%

Basic Materials 4.26%

Utilities 2.82%

Communication Services 0.00%

U.S. markets closed

FullerThaler Behav Md-Cp Val Instl (FTVSX)

9.05%

-2.33%

5.69%

8.76%

11.90%

13.32%

78.25%

78.25%

FullerThaler Behav Md-Cp Val Instl Overview FullerThaler / Mid-Cap Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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