FTVNX Mutual Fund

NAV$32.67

AUM$4M

TER1.18%

Holdings63

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FTVNX Mutual Fund

NAV$32.67

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	$32.67
1 month	+1.61%
3 months	+7.41%
6 months	+3.63%
Year to date	+9.57%
1 year	+4.46%
3 years	+8.87%
5 years	+5.40%

FTVNX Mutual Fund Price Chart

FTVNX NAV chart displays historical price data and trading volume. Year-to-date, FTVNX has returned 9.57%. The current price is $32.67.

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.