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 | 1.42% | |||
| Dividend | FTVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | FTVSX-NASDAQ | Click to Compare |
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| 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 | FTVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.40% | |||
| 30-Day Total Return | 7.05% | |||
| 60-Day Total Return | 9.32% | |||
| 90-Day Total Return | 11.09% | |||
| Year to Date Total Return | 3.23% | |||
| 1-Year Total Return | 12.40% | |||
| 2-Year Total Return | 26.10% | |||
| 3-Year Total Return | 29.98% | |||
| 5-Year Total Return | 107.27% | |||
| 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 | $35.06 | |||
| 1-Month Low NAV | $33.09 | |||
| 1-Month High NAV | $35.06 | |||
| 52-Week Low NAV | $28.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.69 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FTVSX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 19.14 | |||
| Balance Sheet | FTVSX-NASDAQ | Click to Compare |
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| Total Assets | 395.67M | |||
| Operating Ratios | FTVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FTVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.94% | |||
| Last Bear Market Total Return | -9.81% | |||