FTVNX Mutual Fund

NAV$33.08

AUM$3M

TER1.18%

Holdings63

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FTVNX Mutual Fund

NAV$33.08

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

AUM$3M

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	$33.08
1 month	-9.12%
3 months	-4.42%
6 months	+0.12%
Year to date	-0.43%
1 year	-1.14%
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 -0.43%. The current price is $33.08.

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.