FTMSX Mutual Fund

NAV$34.14

AUM$28M

TER1.35%

Holdings72

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FTMSX Mutual Fund

NAV$34.14

Fuller & Thaler Behavioral MicroCap Equity Fund Institutional Class

AUM$28M

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	$34.14
1 month	-2.42%
3 months	-6.94%
6 months	+24.90%
Year to date	+23.24%
1 year	+20.63%
3 years	+10.56%
5 years	+2.65%

FTMSX Mutual Fund Price Chart

FTMSX NAV chart displays historical price data and trading volume. Year-to-date, FTMSX has returned 23.24%. The current price is $34.14.

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.