FullerThaler Behavioral Mid-Cap Value Fund Investor Shares
FTVNX
NASDAQ
| Weiss Ratings | FTVNX-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 | FTVNX-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 | FTVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FullerThaler Behavioral Mid-Cap Value Fund Investor Shares | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 21, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.13% | |||
| Dividend | FTVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | FTVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 94.24% | |||
| Non-U.S. Stock | 5.63% | |||
| 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 | FTVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.98% | |||
| 30-Day Total Return | 7.55% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | -1.88% | |||
| Year to Date Total Return | -1.62% | |||
| 1-Year Total Return | 0.50% | |||
| 2-Year Total Return | 8.42% | |||
| 3-Year Total Return | 23.36% | |||
| 5-Year Total Return | 51.45% | |||
| Price | FTVNX-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 | FTVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $33.31 | |||
| 1-Month Low NAV | $30.50 | |||
| 1-Month High NAV | $33.64 | |||
| 52-Week Low NAV | $28.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.68 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | FTVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 17.10 | |||
| Balance Sheet | FTVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 354.22M | |||
| Operating Ratios | FTVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FTVNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.72% | |||
| Last Bear Market Total Return | -9.88% | |||