FTVSX Mutual Fund

NAV$36.31

AUM$268M

TER0.82%

Holdings63

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FTVSX Mutual Fund

NAV$36.31

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

AUM$268M

TER0.82%

Holdings63

See how much of FTVSX 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

FTVSX NAV Chart

Period	FTVSX return
Latest NAV	$36.31
1 month	+3.55%
3 months	+6.15%
6 months	+6.08%
Year to date	+8.05%
1 year	+6.43%
3 years	+7.10%
5 years	+5.89%

FTVSX Mutual Fund Price Chart

FTVSX NAV chart displays historical price data and trading volume. Year-to-date, FTVSX has returned 8.05%. The current price is $36.31.

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