FullerThaler Behav Md-Cp Val A (FTVAX)

Fund Assets	300.33M
Expense Ratio	1.233%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.56
Dividend Yield	1.67%
Dividend Growth	40.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	32.96
YTD Return	3.56%
1-Year Return	3.68%
5-Year Return	n/a
52-Week Low	30.43
52-Week High	36.59
Beta (5Y)	n/a
Holdings	57
Inception Date	n/a

About FTVAX

FullerThaler Behavioral Mid-Cap Value Fund A Shares is a mutual fund focused on delivering long-term capital appreciation by investing in a diversified portfolio of U.S. mid-cap companies. The fund employs a behavioral finance-driven approach, seeking to capitalize on systematic investor biases and inefficiencies within the mid-cap value segment. It is benchmarked against the Russell MidCap® Value Index, aiming to maintain risk profiles and characteristics similar to that of its benchmark. The fund primarily invests in companies that demonstrate value characteristics, such as lower price-to-earnings ratios, below-average price-to-book values, and other metrics signaling undervaluation. Sector exposures are broad, with significant allocations to industries such as financial services, industrials, real estate, and technology. Rather than relying exclusively on traditional financial analysis, the fund’s strategy integrates insights from behavioral economics to identify overlooked opportunities and avoid common market pitfalls. Positioned as part of the mid-cap value category, FullerThaler Behavioral Mid-Cap Value Fund A Shares serves investors seeking to access the potential growth of mid-sized businesses with an emphasis on value investing principles. Its disciplined investment process and diversified holdings contribute to its role as a core holding for portfolios targeting capital growth with a moderate risk profile.

• Fund Family: FullerThaler
• Category: Mid-Cap Value
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FTVAX
• Share Class: A Shares

Performance

FTVAX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTVZX	R6 Shares	0.72%
FTVSX	Institutional Shares	0.82%
FTVNX	Investor Shares	1.18%
FTVCX	C Shares	1.73%

Top 10 Holdings

47.29% of assets

Name	Symbol	Weight
MUFG Collateral	n/a	6.08%
Amcor plc	AMCR	5.83%
Healthpeak Properties, Inc.	DOC	5.46%
Graphic Packaging Holding Company	GPK	5.36%
Global Payments Inc.	GPN	5.32%
Fidelity National Information Services, Inc.	FIS	4.82%
Americold Realty Trust, Inc.	COLD	4.23%
Everest Group, Ltd.	EG	4.11%
Dollar General Corporation	DG	3.14%
LKQ Corporation	LKQ	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.5627	Dec 26, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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