FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares (FTVSX)

Fund Assets	300.33M
Expense Ratio	0.787%
Min. Investment	$100,000
Turnover	18.00%
Dividend (ttm)	0.63
Dividend Yield	1.86%
Dividend Growth	31.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	33.29
YTD Return	3.91%
1-Year Return	4.11%
5-Year Return	23.25%
52-Week Low	30.69
52-Week High	36.93
Beta (5Y)	1.23
Holdings	56
Inception Date	Dec 21, 2017

About FTVSX

The FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in U.S. mid-cap value equities. Guided by behavioral finance principles, the fund’s management team leverages proprietary research to identify market inefficiencies and capitalize on investor behavioral biases. Its investment approach focuses on companies within the mid-cap segment that are considered undervalued relative to their intrinsic worth, maintaining a risk profile and characteristics similar to its benchmark, the Russell MidCap® Value Index. The fund’s portfolio includes a diverse range of sectors, with notable holdings in technology, financial services, industrials, consumer cyclical, and real estate. Institutional in nature, it offers a relatively low expense ratio and is designed for investors seeking exposure to mid-sized U.S. companies with strong value characteristics. With disciplined risk controls and a stable management team, the fund plays a significant role for institutions and large investors aiming to diversify their allocations within the U.S. equity market, particularly in the mid-cap value space.

• Fund Family: FullerThaler
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FTVSX
• Share Class: Institutional Shares
• Index: Russell MidCap Value TR

Performance

FTVSX had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

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%
FTVNX	Investor Shares	1.18%
FTVAX	A Shares	1.21%
FTVCX	C Shares	1.73%

Top 10 Holdings

46.17% of assets

Name	Symbol	Weight
Global Payments Inc.	GPN	6.59%
Amcor plc	AMCR	6.09%
Graphic Packaging Holding Company	GPK	5.66%
Healthpeak Properties, Inc.	DOC	5.25%
Fidelity National Information Services, Inc.	FIS	5.04%
Everest Group, Ltd.	EG	4.26%
Americold Realty Trust, Inc.	COLD	3.97%
Devon Energy Corporation	DVN	3.20%
Roper Technologies, Inc.	ROP	3.15%
Dollar General Corporation	DG	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.633	Dec 26, 2025
Dec 26, 2024	$0.4817	Dec 26, 2024
Dec 21, 2023	$0.5232	Dec 21, 2023
Dec 22, 2022	$0.2109	Dec 23, 2022
Dec 6, 2022	$0.4496	Dec 7, 2022
Dec 22, 2021	$0.1558	Dec 23, 2021

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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