FullerThaler Behavioral Mid-Cap Value Fund A Shares
FTVAX
NASDAQ
| Weiss Ratings | FTVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTVAX-NASDAQ | Click to Compare |
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| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Ryam Lee (8), David M. Potter (8) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTVAX-NASDAQ | Click to Compare |
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| Fund Name | FullerThaler Behavioral Mid-Cap Value Fund A Shares | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 10, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.57% | |||
| Dividend | FTVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | FTVAX-NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 92.02% | |||
| Non-U.S. Stock | 7.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -4.10% | |||
| 60-Day Total Return | -3.77% | |||
| 90-Day Total Return | 3.61% | |||
| Year to Date Total Return | 4.85% | |||
| 1-Year Total Return | 1.68% | |||
| 2-Year Total Return | 2.19% | |||
| 3-Year Total Return | 23.79% | |||
| 5-Year Total Return | 27.40% | |||
| Price | FTVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTVAX-NASDAQ | Click to Compare |
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| Nav | $34.14 | |||
| 1-Month Low NAV | $34.14 | |||
| 1-Month High NAV | $36.37 | |||
| 52-Week Low NAV | $30.43 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $36.59 | |||
| 52-Week High Price (Date) | Jul 29, 2026 | |||
| Beta / Standard Deviation | FTVAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.28 | |||
| Balance Sheet | FTVAX-NASDAQ | Click to Compare |
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| Total Assets | 335.24M | |||
| Operating Ratios | FTVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FTVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.05% | |||
| Last Bear Market Total Return | -9.89% | |||