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Fullerthaler Behavioral Mid-cap Value Fund Investor Shares: (MF: FTVNX)
(NASDAQ Mutual Funds) As of Aug 11, 2025 08:00 PM ET
$33.34 USD
-0.22 (-0.66%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.17 | 90 |
| 3 months | 2.42 | 91 |
| 6 months | -0.17 | 90 |
| 1 Year | 7.98 | 80 |
| 3 Year | 8.07 | 92 |
| 5 Year | 14.55 | 41 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.98 |
| 5 Year | 14.54 |
| 10 Year | NA |
| Since Inception | 8.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.54 | 2.42 | NA | NA |
| 2024 | 6.96 | -5.12 | 9.32 | -1.05 |
| 2023 | -2.73 | 2.95 | -2.62 | 14.87 |
| 2022 | -0.16 | -9.88 | -5.85 | 9.23 |
| 2021 | 15.66 | 6.62 | -1.60 | 9.51 |
| 2020 | -32.27 | 20.13 | 3.84 | 25.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.17 | 9.76 | 12.02 | -7.47 | 32.88 | 6.31 | 27.77 | -11.03 |
| % Total Return Rel to Index | -6.38 | -15.25 | -14.22 | 10.73 | 4.20 | -12.08 | -3.72 | -6.64 |
| % Total Return Rel to Peer | -5.31 | -9.63 | -10.97 | 12.22 | 10.82 | -13.59 | -0.65 | -4.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.36 | 0.40 | 0.15 | 0.10 | 0.03 | 0.08 | 0.09 |
| % Yield | 0.00 | 1.05 | 1.14 | 0.51 | 0.32 | 0.13 | 0.37 | 0.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.45 | 0.33 | 0.00 | 0.14 | 0.00 |
| Expense Ratio | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%