FullerThaler Behavioral Mid-Cap Value Fund A Shares
FTVAX
NASDAQ
| Weiss Ratings | FTVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Ryam Lee (7), David M. Potter (7) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.19% | |||
| Dividend | FTVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | FTVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.58% | |||
| Stock | 99.43% | |||
| U.S. Stock | 94.52% | |||
| Non-U.S. Stock | 4.91% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.37% | |||
| 30-Day Total Return | 7.00% | |||
| 60-Day Total Return | 9.22% | |||
| 90-Day Total Return | 10.96% | |||
| Year to Date Total Return | 3.01% | |||
| 1-Year Total Return | 11.95% | |||
| 2-Year Total Return | 25.08% | |||
| 3-Year Total Return | 28.57% | |||
| 5-Year Total Return | 104.42% | |||
| Price | FTVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $32.88 | |||
| 1-Month High NAV | $34.59 | |||
| 52-Week Low NAV | $28.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.45 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FTVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 19.13 | |||
| Balance Sheet | FTVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 395.67M | |||
| Operating Ratios | FTVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FTVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.69% | |||
| Last Bear Market Total Return | -9.89% | |||