FullerThaler Behav Md-Cp Val A (FTVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.69
-0.19 (-0.60%)
May 5, 2025, 4:00 PM EDT
-0.66% (1Y)
| Fund Assets | 368.34M |
| Expense Ratio | 1.25% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.19% |
| Dividend Growth | -15.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 31.88 |
| YTD Return | -6.24% |
| 1-Year Return | -0.66% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 67 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FTVAX
Share Class A Shares
Performance
FTVAX had a total return of -0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Top 10 Holdings
37.85% of assets| Name | Symbol | Weight |
|---|---|---|
| MUFG Collateral | n/a | 8.26% |
| Global Payments Inc. | GPN | 4.88% |
| Fidelity National Information Services, Inc. | FIS | 4.09% |
| Reich & Tang Deposit Account | n/a | 3.61% |
| Citizens Financial Group, Inc. | CFG | 3.25% |
| Berry Global Group, Inc. | BERY | 2.85% |
| Healthpeak Properties, Inc. | DOC | 2.85% |
| Synchrony Financial | SYF | 2.81% |
| KeyCorp | KEY | 2.69% |
| Dollar Tree, Inc. | DLTR | 2.56% |
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 |