Nasdaq - Delayed Quote USD
FullerThaler Behav Md-Cp Val A (FTVAX)
At close: November 22 at 6:45 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 14.12% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (Nov 21, 2024) | 11.96% |
| Worst 1Y Total Return (Nov 21, 2024) | -- |
| Best 3Y Total Return | 11.96% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FTVAX
Category
- YTD
- 9.69%
- 21.28%
- 1-Month
- -1.10%
- -1.96%
- 3-Month
- -0.15%
- 4.90%
- 1-Year
- 33.23%
- 55.83%
- 3-Year
- 5.77%
- 11.08%
- 5-Year
- 11.03%
- 11.93%
- 10-Year
- 0.00%
- 10.64%
- Last Bull Market
- 29.91%
- 25.54%
- Last Bear Market
- -9.90%
- -22.08%
Annual Total Return (%) History
Year
FTVAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.96% | -5.13% | 9.29% | -- |
| 2023 | -2.72% | 2.95% | -2.65% | 14.85% |
| 2022 | -9.90% | -5.87% | 9.23% | -- |
Rank in Category (By Total Return)
| YTD | 72 |
| 1-Month | 38 |
| 3-Month | 72 |
| 1-Year | 23 |
| 3-Year | 68 |
| 5-Year | 38 |
Load Adjusted Returns
| 1-Year | 25.56% |
| 3-Year | 3.70% |
| 5-Year | 9.72% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 14.12% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | FullerThaler |
| Net Assets | 366.57M |
| YTD Return | 9.69% |
| Yield | 1.40% |
| 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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