FTVNX vs. SMVTX
Compare and contrast key facts about Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) and Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX).
FTVNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 21, 2017. SMVTX is managed by Virtus. It was launched on Nov 30, 2001.
Performance
FTVNX vs. SMVTX - Performance Comparison
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FTVNX vs. SMVTX - 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% |
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund | 9.20% | 17.58% | 18.93% | 10.94% | -13.89% | 29.15% | -1.19% | 33.14% | -9.65% |
Returns By Period
In the year-to-date period, FTVNX achieves a -0.12% return, which is significantly lower than SMVTX's 9.20% return.
FTVNX
- 1D
- 1.71%
- 1M
- -5.75%
- YTD
- -0.12%
- 6M
- -1.08%
- 1Y
- 0.39%
- 3Y*
- 7.37%
- 5Y*
- 4.87%
- 10Y*
- —
SMVTX
- 1D
- 2.65%
- 1M
- -4.56%
- YTD
- 9.20%
- 6M
- 13.51%
- 1Y
- 34.44%
- 3Y*
- 19.43%
- 5Y*
- 10.79%
- 10Y*
- 11.36%
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FTVNX vs. SMVTX - Expense Ratio Comparison
FTVNX has a 1.31% expense ratio, which is higher than SMVTX's 0.99% expense ratio.
Return for Risk
FTVNX vs. SMVTX — Risk / Return Rank
FTVNX
SMVTX
FTVNX vs. SMVTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) and Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX). 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 | SMVTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | 1.69 | -1.67 |
Sortino ratioReturn per unit of downside risk | 0.19 | 2.29 | -2.10 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.35 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 2.46 | -2.38 |
Martin ratioReturn relative to average drawdown | 0.19 | 11.87 | -11.68 |
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 | SMVTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 1.69 | -1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.53 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.47 | -0.15 |
Correlation
The correlation between FTVNX and SMVTX is 0.87, 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. SMVTX - Dividend Comparison
FTVNX's dividend yield for the trailing twelve months is around 1.60%, less than SMVTX's 15.05% 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% |
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund | 15.05% | 16.44% | 15.96% | 1.16% | 6.75% | 18.53% | 2.52% | 5.82% | 14.47% | 20.86% | 3.61% | 7.05% |
Drawdowns
FTVNX vs. SMVTX - Drawdown Comparison
The maximum FTVNX drawdown since its inception was -42.81%, smaller than the maximum SMVTX drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for FTVNX and SMVTX.
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Drawdown Indicators
| FTVNX | SMVTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -54.72% | +11.91% |
Max Drawdown (1Y)Largest decline over 1 year | -14.52% | -14.46% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -20.46% | -25.44% | +4.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.45% | — |
Current DrawdownCurrent decline from peak | -8.13% | -4.56% | -3.57% |
Average DrawdownAverage peak-to-trough decline | -6.31% | -8.28% | +1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.07% | 3.00% | +3.07% |
Volatility
FTVNX vs. SMVTX - Volatility Comparison
The current volatility for Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) is 4.58%, while Virtus Ceredex Mid-Cap Value Equity Fund (SMVTX) has a volatility of 6.31%. This indicates that FTVNX experiences smaller price fluctuations and is considered to be less risky than SMVTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTVNX | SMVTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 6.31% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 12.40% | 12.00% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.23% | 20.93% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.30% | 20.36% | -2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 20.59% | +1.18% |