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Nasdaq - Delayed Quote USD

FullerThaler Behav Md-Cp Val A (FTVAX)

32.71
-0.57
(-1.71%)
At close: March 28 at 8:01:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.54%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return (Mar 27, 2025) 11.96%
Worst 1Y Total Return (Mar 27, 2025) --
Best 3Y Total Return 11.96%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FTVAX
Category
YTD
-0.27%
21.28%
1-Month
-3.13%
-1.96%
3-Month
-6.14%
4.90%
1-Year
8.35%
55.83%
3-Year
4.69%
11.08%
5-Year
12.72%
11.93%
10-Year
0.00%
10.64%
Last Bull Market
15.70%
25.54%
Last Bear Market
-9.90%
-22.08%

Annual Total Return (%) History

Year
FTVAX
Category
2024
9.72%
--
2023
11.96%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.96% -5.13% 9.29% -1.07%
2023 -2.72% 2.95% -2.65% 14.85%
2022 -9.90% -5.87% 9.23% --

Rank in Category (By Total Return)

YTD 87
1-Month 81
3-Month 72
1-Year 70
3-Year 80
5-Year 47

Load Adjusted Returns

1-Year 2.12%
3-Year 2.64%
5-Year 11.39%
10-Year --

Performance & Risk

YTD Return -1.54%
5y Average Return 0.00%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family FullerThaler
Net Assets 443.62M
YTD Return -0.27%
Yield 1.19%
Morningstar Rating
Inception Date Mar 10, 2022

Fund Summary

The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of medium capitalization ("mid-cap") companies based in the U.S. ("80% Policy"). It may also invest a portion of its assets in real estate investment trusts ("REITs").

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