Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX)
The investment seeks long-term capital appreciation. 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").
Fund Info
US14064D7663
14064D766
Dec 21, 2017
$1,000
Mid-Cap
Value
Expense Ratio
FTVNX has a high expense ratio of 1.31%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fuller & Thaler Behavioral Mid-Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fuller & Thaler Behavioral Mid-Cap Value Fund had a return of 2.01% year-to-date (YTD) and 12.66% in the last 12 months.
FTVNX
2.01%
-0.49%
3.38%
12.66%
9.69%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FTVNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.95% | 2.01% | |||||||||||
| 2024 | -0.83% | 1.84% | 5.91% | -5.79% | 2.71% | -1.95% | 8.25% | 0.88% | 0.12% | -1.10% | 6.28% | -5.87% | 9.76% |
| 2023 | 6.99% | -4.24% | -5.05% | 1.71% | -4.70% | 6.21% | 7.19% | -4.26% | -5.11% | -5.42% | 11.42% | 9.03% | 12.04% |
| 2022 | -2.02% | 0.82% | 1.07% | -3.67% | 2.81% | -9.00% | 7.71% | -2.75% | -10.13% | 9.64% | 4.01% | -5.68% | -8.90% |
| 2021 | -0.84% | 8.54% | 7.47% | 5.72% | 2.24% | -1.35% | -0.72% | 2.37% | -3.19% | 5.20% | -1.52% | 4.58% | 31.48% |
| 2020 | -2.32% | -9.66% | -23.25% | 14.39% | 3.92% | 1.05% | 3.68% | 3.39% | -3.13% | 1.80% | 16.37% | 6.22% | 6.32% |
| 2019 | 9.78% | 2.11% | 0.81% | 4.95% | -4.58% | 5.14% | 0.33% | -2.65% | 4.04% | 0.79% | 2.88% | 1.25% | 26.95% |
| 2018 | 2.65% | -5.51% | -0.05% | 0.62% | -0.36% | 2.11% | 2.62% | 0.49% | 0.24% | -6.44% | 4.22% | -11.15% | -11.10% |
| 2017 | -0.10% | -0.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FTVNX is 51, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fuller & Thaler Behavioral Mid-Cap Value Fund provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.41 | $0.15 | $0.10 | $0.03 | $0.09 | $0.08 |
Dividend yield | 1.06% | 1.08% | 1.31% | 0.54% | 0.33% | 0.14% | 0.39% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Fuller & Thaler Behavioral Mid-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2018 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fuller & Thaler Behavioral Mid-Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fuller & Thaler Behavioral Mid-Cap Value Fund was 42.81%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Fuller & Thaler Behavioral Mid-Cap Value Fund drawdown is 4.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.81% | Jan 24, 2020 | 41 | Mar 23, 2020 | 172 | Nov 24, 2020 | 213 |
| -19.6% | Apr 21, 2022 | 232 | Mar 23, 2023 | 213 | Jan 29, 2024 | 445 |
| -19.2% | Sep 24, 2018 | 64 | Dec 24, 2018 | 81 | Apr 23, 2019 | 145 |
| -9.1% | Jan 29, 2018 | 39 | Mar 23, 2018 | 123 | Sep 18, 2018 | 162 |
| -8.43% | Nov 26, 2024 | 30 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current Fuller & Thaler Behavioral Mid-Cap Value Fund volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.