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Nasdaq - Delayed Quote USD

FullerThaler Behav Md-Cp Val C (FTVCX)

32.48
-0.57
(-1.72%)
At close: March 28 at 8:01:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.64%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return (Mar 27, 2025) 11.41%
Worst 1Y Total Return (Mar 27, 2025) --
Best 3Y Total Return 11.41%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FTVCX
Category
YTD
-0.33%
21.28%
1-Month
-3.15%
-1.96%
3-Month
-6.24%
4.90%
1-Year
7.80%
55.83%
3-Year
4.14%
11.08%
5-Year
12.03%
11.93%
10-Year
0.00%
10.64%
Last Bull Market
15.31%
25.54%
Last Bear Market
-10.03%
-22.08%

Annual Total Return (%) History

Year
FTVCX
Category
2024
9.13%
--
2023
11.41%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.80% -5.25% 9.17% -1.21%
2023 -2.87% 2.81% -2.74% 14.71%
2022 -10.03% -5.98% 9.07% --

Rank in Category (By Total Return)

YTD 88
1-Month 81
3-Month 74
1-Year 75
3-Year 85
5-Year 58

Load Adjusted Returns

1-Year 6.80%
3-Year 4.14%
5-Year 12.03%
10-Year --

Performance & Risk

YTD Return -1.64%
5y Average Return 0.00%
Rank in Category (ytd) 88
% 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 -0.33%
Yield 0.83%
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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