FTVSX Mutual Fund

NAV$33.28

AUM$238M

TER0.82%

Holdings63

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FTVSX Mutual Fund

NAV$33.28

Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class

AUM$238M

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	$33.28
1 month	-9.10%
3 months	-4.31%
6 months	+0.31%
Year to date	-0.15%
1 year	-0.80%
3 years	+9.25%
5 years	+5.74%

FTVSX Mutual Fund Price Chart

FTVSX NAV chart displays historical price data and trading volume. Year-to-date, FTVSX has returned -0.15%. The current price is $33.28.

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.