FTVNX Mutual Fund (Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class) is managed by Fuller & Thaler Asset Management with $4.0M in net assets. FTVNX expense ratio is 1.18%, holding 63 positions across sectors including Financials, Information Technology, Materials. Inception date: 2017-12-21.

FTVNX performance shows a YTD return of 4.18%. The 1-year return is 2.72% and the 5-year return is 4.68%. FTVNX dividend yield stands at 1.52%, paid annually.

FTVNX top holdings include Sold TWD Bought USD 20260617 (6.3%), Graphic Packagin (4.8%), Global Payments Inc Gpn Us Equity (4.7%), Fidelity National Information Services Inc (4.6%), Amcor Plc Ordinary Shares (4.5%). View all FTVNX holdings, sector breakdown, or dividend history.

FTVNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.