FTSFX Mutual Fund

NAV$46.27

AUM$180M

TER0.83%

Holdings56

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FTSFX Mutual Fund

NAV$46.27

FullerThaler Behavioral Small-Mid Core Equity Fund Class R6

AUM$180M

TER0.83%

Holdings56

See how much of FTSFX 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

FTSFX NAV Chart

Period	FTSFX return
Latest NAV	$46.27
1 month	-4.16%
3 months	-5.07%
6 months	+7.53%
Year to date	+13.04%
1 year	+16.86%
3 years	+12.96%
5 years	+7.33%

FTSFX Mutual Fund Price Chart

FTSFX NAV chart displays historical price data and trading volume. Year-to-date, FTSFX has returned 13.04%. The current price is $46.27.

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