FullerThaler Behav Md-Cp Val A (FTVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.96
+0.08 (0.24%)
Jun 5, 2025, 4:00 PM EDT
3.58% (1Y)
| Fund Assets | 368.34M |
| Expense Ratio | 1.25% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.15% |
| Dividend Growth | -15.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 32.88 |
| YTD Return | -2.49% |
| 1-Year Return | 3.58% |
| 5-Year Return | n/a |
| 52-Week Low | 28.64 |
| 52-Week High | 36.45 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | n/a |
About FTVAX
FTVAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol FTVAX
Share Class A Shares
Performance
FTVAX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
Top 10 Holdings
39.60% of assets| Name | Symbol | Weight |
|---|---|---|
| MUFG Collateral | n/a | 12.03% |
| Global Payments Inc. | GPN | 4.29% |
| Fidelity National Information Services, Inc. | FIS | 3.85% |
| Berry Global Group, Inc. | BERY | 3.06% |
| Citizens Financial Group, Inc. | CFG | 3.03% |
| Healthpeak Properties Inc - Healthpeak Properties, Inc. | PEAK | 2.86% |
| Everest Group, Ltd. | EG | 2.80% |
| Dollar Tree, Inc. | DLTR | 2.66% |
| Devon Energy Corporation | DVN | 2.55% |
| KeyCorp | KEY | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.4017 | Dec 26, 2024 |
| Dec 21, 2023 | $0.4778 | Dec 21, 2023 |
| Dec 22, 2022 | $0.2094 | Dec 23, 2022 |
| Dec 6, 2022 | $0.4496 | Dec 7, 2022 |