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FullerThaler Behav Md-Cp Val A (FTVAX)

35.42 +0.62 (+1.78%)

At close: 8:02:10 PM EDT

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Previous Close 34.80
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

FTVSX

FTVZX

FTVNX

FTXFX

Sector Weightings

Sector FTVAX

Consumer Cyclical 20.80%

Financial Services 16.07%

Industrials 13.66%

Technology 13.19%

Real Estate 12.69%

Consumer Defensive 7.32%

Healthcare 5.01%

Energy 4.48%

Basic Materials 4.09%

Utilities 2.68%

Communication Services 0.00%

U.S. markets closed

FullerThaler Behav Md-Cp Val A (FTVAX)

8.82%

0.48%

6.59%

8.78%

10.83%

18.15%

18.15%

18.15%

FullerThaler Behav Md-Cp Val A 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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