FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares
FTVSX
NASDAQ
| Weiss Ratings | FTVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTVSX-NASDAQ | Click to Compare |
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| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Ryam Lee (7), David M. Potter (7) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTVSX-NASDAQ | Click to Compare |
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| Fund Name | FullerThaler Behavioral Mid-Cap Value Fund Institutional 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTVSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.48% | |||
| Dividend | FTVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | FTVSX-NASDAQ | Click to Compare |
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| 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 | FTVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | 7.60% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | -1.78% | |||
| Year to Date Total Return | -1.26% | |||
| 1-Year Total Return | 0.86% | |||
| 2-Year Total Return | 9.21% | |||
| 3-Year Total Return | 24.59% | |||
| 5-Year Total Return | 53.74% | |||
| Price | FTVSX-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 | FTVSX-NASDAQ | Click to Compare |
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| Nav | $33.53 | |||
| 1-Month Low NAV | $30.69 | |||
| 1-Month High NAV | $33.86 | |||
| 52-Week Low NAV | $28.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.86 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | FTVSX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.11 | |||
| Balance Sheet | FTVSX-NASDAQ | Click to Compare |
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| Total Assets | 354.22M | |||
| Operating Ratios | FTVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FTVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.94% | |||
| Last Bear Market Total Return | -9.81% | |||