FullerThaler Behavioral Mid-Cap Value Fund R6 Shares
FTVZX
NASDAQ
| Weiss Ratings | FTVZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FTVZX-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 | FTVZX-NASDAQ | Click to Compare |
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| Fund Name | FullerThaler Behavioral Mid-Cap Value Fund R6 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTVZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | FTVZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | FTVZX-NASDAQ | Click to Compare |
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| Cash | 4.76% | |||
| Stock | 95.24% | |||
| U.S. Stock | 89.22% | |||
| Non-U.S. Stock | 6.02% | |||
| 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 | FTVZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | 3.69% | |||
| 60-Day Total Return | 6.07% | |||
| 90-Day Total Return | 8.77% | |||
| Year to Date Total Return | 6.07% | |||
| 1-Year Total Return | 6.64% | |||
| 2-Year Total Return | 13.59% | |||
| 3-Year Total Return | 24.26% | |||
| 5-Year Total Return | 44.74% | |||
| Price | FTVZX-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 | FTVZX-NASDAQ | Click to Compare |
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| Nav | $34.76 | |||
| 1-Month Low NAV | $33.25 | |||
| 1-Month High NAV | $34.83 | |||
| 52-Week Low NAV | $28.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.89 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | FTVZX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | FTVZX-NASDAQ | Click to Compare |
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| Total Assets | 379.81M | |||
| Operating Ratios | FTVZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FTVZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.02% | |||
| Last Bear Market Total Return | -9.80% | |||