FullerThaler Behavioral Mid-Cap Value Fund R6 Shares
FTVZX
NASDAQ
| Weiss Ratings | FTVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FTVZX-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 | FTVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.54% | |||
| Dividend | FTVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | FTVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.76% | |||
| Stock | 99.24% | |||
| U.S. Stock | 94.73% | |||
| Non-U.S. Stock | 4.51% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.47% | |||
| 30-Day Total Return | -4.38% | |||
| 60-Day Total Return | -8.32% | |||
| 90-Day Total Return | -3.75% | |||
| Year to Date Total Return | -5.06% | |||
| 1-Year Total Return | -4.68% | |||
| 2-Year Total Return | 27.01% | |||
| 3-Year Total Return | 17.02% | |||
| 5-Year Total Return | 80.36% | |||
| Price | FTVZX-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 | FTVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.26 | |||
| 1-Month Low NAV | $32.21 | |||
| 1-Month High NAV | $33.89 | |||
| 52-Week Low NAV | $28.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.75 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FTVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 17.73 | |||
| Balance Sheet | FTVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 374.86M | |||
| Operating Ratios | FTVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FTVZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.02% | |||
| Last Bear Market Total Return | -9.80% | |||