FTVAX Mutual Fund

NAV$36.04

AUM$3M

TER1.21%

Holdings63

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FTVAX Mutual Fund

NAV$36.04

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

AUM$3M

TER1.21%

Holdings63

See how much of FTVAX 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

FTVAX NAV Chart

Period	FTVAX return
Latest NAV	$36.04
1 month	+3.52%
3 months	+6.08%
6 months	+5.89%
Year to date	+7.83%
1 year	+6.01%
3 years	+6.68%
5 years	+5.54%

FTVAX Mutual Fund Price Chart

FTVAX NAV chart displays historical price data and trading volume. Year-to-date, FTVAX has returned 7.83%. The current price is $36.04.

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