FTMSX Mutual Fund

NAV$34.39

AUM$30M

TER1.35%

Holdings72

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FTMSX Mutual Fund

NAV$34.39

Fuller & Thaler Behavioral MicroCap Equity Fund Institutional Class

AUM$30M

TER1.35%

Holdings72

See how much of FTMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FTMSX NAV Chart

Period	FTMSX return
Latest NAV	$34.39
1 month	-8.16%
3 months	+9.47%
6 months	+16.36%
Year to date	+22.75%
1 year	+33.78%
3 years	+7.33%
5 years	+0.34%

FTMSX Mutual Fund Price Chart

FTMSX NAV chart displays historical price data and trading volume. Year-to-date, FTMSX has returned 22.75%. The current price is $34.39.

FTMSX price history helps investors identify trends and make informed decisions. FTMSX returns break the record out by period. FTMSX vs another fund lets you evaluate against similar funds.