FTVNX Mutual Fund

NAV$36.18

AUM$4M

TER1.18%

Holdings63

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FTVNX Mutual Fund

NAV$36.18

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

AUM$4M

TER1.18%

Holdings63

See how much of FTVNX 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

FTVNX NAV Chart

Period	FTVNX return
Latest NAV	$36.18
1 month	+3.51%
3 months	+6.09%
6 months	+5.93%
Year to date	+7.83%
1 year	+6.05%
3 years	+6.73%
5 years	+5.56%

FTVNX Mutual Fund Price Chart

FTVNX NAV chart displays historical price data and trading volume. Year-to-date, FTVNX has returned 7.83%. The current price is $36.18.

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