FTVAX Mutual Fund

NAV$32.95

AUM$2M

TER1.21%

Holdings63

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FTVAX Mutual Fund

NAV$32.95

Fuller & Thaler Behavioral Mid-Cap Value Fund Class A

AUM$2M

TER1.21%

Holdings63

See how much of FTVAX 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

FTVAX NAV Chart

Period	FTVAX return
Latest NAV	$32.95
1 month	-9.13%
3 months	-4.41%
6 months	+0.12%
Year to date	-0.43%
1 year	-1.20%
3 years	+8.82%
5 years	+5.54%

FTVAX Mutual Fund Price Chart

FTVAX NAV chart displays historical price data and trading volume. Year-to-date, FTVAX has returned -0.43%. The current price is $32.95.

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