FullerThaler Behavioral Mid-Cap Value Fund Investor Shares (FTVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.32

-0.01 (-0.03%)

At close: Aug 26, 2026

4.07% (1Y)

Fund Assets	338.76M
Expense Ratio	1.18%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.52
Dividend Yield	1.43%
Dividend Growth	42.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	36.33
YTD Return	11.17%
1-Year Return	5.71%
5-Year Return	30.62%
52-Week Low	30.50
52-Week High	36.73
Beta (5Y)	0.80
Holdings	56
Inception Date	Dec 21, 2017

About FTVNX

The FullerThaler Behavioral Mid-Cap Value Fund Investor Shares is a U.S.-based mutual fund focused on achieving long-term capital appreciation by investing primarily in mid-cap companies. This fund allocates at least 80% of its assets to common stocks of medium capitalization firms, generally those with market capitalizations in the range defined by the Russell MidCap Value Index. Its portfolio is diversified across sectors such as technology, financial services, industrials, real estate, and consumer cyclicals, reflecting a broad approach to capturing value opportunities within the mid-cap space. The fund distinguishes itself through a unique behavioral finance strategy, leveraging proprietary research to identify and exploit the behavioral biases and mistakes of other investors. By targeting scenarios where the market either over-reacts or under-reacts to news, the fund aims to uncover undervalued opportunities often overlooked by traditional approaches. Given its disciplined, research-driven process and focus on behavioral inefficiencies, the FullerThaler Behavioral Mid-Cap Value Fund plays a notable role for investors seeking exposure to U.S. mid-cap value equities through an innovative investment lens.

Fund Family FullerThaler

Category Mid-Cap Value

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FTVNX

Share Class Investor Shares

Index Russell MidCap Value TR

Performance

FTVNX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

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%
FTVAX	A Shares	1.21%
FTVCX	C Shares	1.73%

Top 10 Holdings

44.06% of assets

Name	Symbol	Weight
Amcor plc	AMCR	5.84%
Healthpeak Properties, Inc.	DOC	5.47%
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%
Devon Energy Corporation	DVN	2.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.521	Dec 26, 2025
Dec 26, 2024	$0.3663	Dec 26, 2024
Dec 21, 2023	$0.4073	Dec 21, 2023
Dec 22, 2022	$0.1506	Dec 23, 2022
Dec 6, 2022	$0.4496	Dec 7, 2022
Dec 22, 2021	$0.1034	Dec 23, 2021

Full Dividend History