FTVNX vs. ACMVX
Compare and contrast key facts about Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) and American Century Mid Cap Value Fund (ACMVX).
FTVNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 21, 2017. ACMVX is managed by American Century. It was launched on Mar 31, 2004.
Performance
FTVNX vs. ACMVX - Performance Comparison
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FTVNX vs. ACMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund | -0.12% | -1.98% | 9.77% | 12.04% | -7.49% | 32.93% | 6.32% | 27.76% | -13.29% |
ACMVX American Century Mid Cap Value Fund | 2.59% | 8.77% | 8.50% | 6.18% | -1.34% | 23.41% | 1.63% | 28.89% | -15.34% |
Returns By Period
In the year-to-date period, FTVNX achieves a -0.12% return, which is significantly lower than ACMVX's 2.59% return.
FTVNX
- 1D
- 1.71%
- 1M
- -5.75%
- YTD
- -0.12%
- 6M
- -1.08%
- 1Y
- 0.39%
- 3Y*
- 7.37%
- 5Y*
- 4.87%
- 10Y*
- —
ACMVX
- 1D
- 1.61%
- 1M
- -6.28%
- YTD
- 2.59%
- 6M
- 2.79%
- 1Y
- 9.57%
- 3Y*
- 8.29%
- 5Y*
- 6.75%
- 10Y*
- 8.81%
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FTVNX vs. ACMVX - Expense Ratio Comparison
FTVNX has a 1.31% expense ratio, which is higher than ACMVX's 0.97% expense ratio.
Return for Risk
FTVNX vs. ACMVX — Risk / Return Rank
FTVNX
ACMVX
FTVNX vs. ACMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) and American Century Mid Cap Value Fund (ACMVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FTVNX | ACMVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | 0.60 | -0.58 |
Sortino ratioReturn per unit of downside risk | 0.19 | 0.97 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.12 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 0.93 | -0.85 |
Martin ratioReturn relative to average drawdown | 0.19 | 3.44 | -3.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTVNX | ACMVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 0.60 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.46 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.54 | -0.21 |
Correlation
The correlation between FTVNX and ACMVX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FTVNX vs. ACMVX - Dividend Comparison
FTVNX's dividend yield for the trailing twelve months is around 1.60%, less than ACMVX's 14.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund | 1.60% | 1.59% | 1.08% | 1.31% | 2.13% | 1.41% | 0.14% | 1.03% | 0.51% | 0.00% | 0.00% | 0.00% |
ACMVX American Century Mid Cap Value Fund | 14.03% | 14.46% | 8.76% | 5.24% | 15.00% | 15.95% | 1.83% | 1.46% | 14.51% | 9.49% | 4.05% | 11.06% |
Drawdowns
FTVNX vs. ACMVX - Drawdown Comparison
The maximum FTVNX drawdown since its inception was -42.81%, smaller than the maximum ACMVX drawdown of -51.19%. Use the drawdown chart below to compare losses from any high point for FTVNX and ACMVX.
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Drawdown Indicators
| FTVNX | ACMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -51.19% | +8.38% |
Max Drawdown (1Y)Largest decline over 1 year | -14.52% | -10.96% | -3.56% |
Max Drawdown (5Y)Largest decline over 5 years | -20.46% | -17.46% | -3.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.24% | — |
Current DrawdownCurrent decline from peak | -8.13% | -6.51% | -1.62% |
Average DrawdownAverage peak-to-trough decline | -6.31% | -5.95% | -0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.07% | 2.96% | +3.11% |
Volatility
FTVNX vs. ACMVX - Volatility Comparison
Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) has a higher volatility of 4.58% compared to American Century Mid Cap Value Fund (ACMVX) at 4.19%. This indicates that FTVNX's price experiences larger fluctuations and is considered to be riskier than ACMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTVNX | ACMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 4.19% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 12.40% | 8.66% | +3.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.23% | 15.62% | +5.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.30% | 14.63% | +3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 17.45% | +4.32% |