FTVNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

FullerThaler Behav Md-Cp Val Investor (FTVNX) Ownership - Who owns FullerThaler Behav Md-Cp Val Investor?

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FTVNX

Net Assets

406M

Fund Existence

over 7 years

Turnover

33.00

Total Expense Ratio

1.21

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.31

Assets in Top Ten Holdings

119M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.68M

Fund Type

OpenEnd

Index Fund

Management Fee

0.74

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

67.00

Number of Net Holdings

67.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.05%

Gain YTD

-1.152

Annual Yield % from dividends

1.11

Returns for 1 year

3.58

Returns for 3 years

10.33

Returns for 5 years

145.97

Returns for 10 years

N/A

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Category MidCapValue

Profile

Fundamentals

Details