Fuller Thaler Behavioral Fund Quote

FTVNX Fund  USD 34.82  0.04  0.11%   

Performance

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Odds Of Distress

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Fuller Thaler is trading at 34.82 as of the 19th of July 2025; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 34.86. Fuller Thaler has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund seeks to achieve its objective by investing at least 80 percent of its net assets in common stocks of medium capitalization companies based in the U.S. . Fuller Thaler is traded on NASDAQ Exchange in the United States. More on Fuller Thaler Behavioral

Moving together with Fuller Mutual Fund

  0.63FTHNX Fuller Thaler BehavioralPairCorr
  0.63FTHSX Fuller Thaler BehavioralPairCorr
  0.64FTMSX Fuller Thaler BehavioralPairCorr
  0.62FTSAX Fuller Thaler BehavioralPairCorr
  0.64FTVAX Fuller Thaler BehavioralPairCorr
  0.65FTVCX Fuller Thaler BehavioralPairCorr

Fuller Mutual Fund Highlights

Fund ConcentrationFuller & Thaler Asset Mgmt Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Fuller & Thaler Asset Mgmt, Large, Mid-Cap Value (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date30th of January 2023
Fiscal Year EndSeptember
Fuller Thaler Behavioral [FTVNX] is traded in USA and was established 19th of July 2025. Fuller Thaler is listed under Fuller & Thaler Asset Mgmt category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Fuller & Thaler Asset Mgmt family. This fund currently has accumulated 416.81 M in assets under management (AUM) with no minimum investment requirementsFuller Thaler Behavioral is currently producing year-to-date (YTD) return of 3.54% with the current yeild of 0.01%, while the total return for the last 3 years was 9.32%.
Check Fuller Thaler Probability Of Bankruptcy

Instrument Allocation

Top Fuller Thaler Behavioral Mutual Fund Constituents

HSICHenry ScheinStockHealth Care
OLNOlin CorporationStockMaterials
BRXBrixmor PropertyStockReal Estate
BCOBrinks CompanyStockIndustrials
KMXCarMax IncStockConsumer Discretionary
EWBCEast West BancorpStockFinancials
CCKCrown HoldingsStockMaterials
AMTAmerican Tower CorpStockReal Estate
More Details

Fuller Thaler Behavioral Risk Profiles

Fuller Thaler Against Markets

Other Information on Investing in Fuller Mutual Fund

Fuller Thaler financial ratios help investors to determine whether Fuller Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fuller with respect to the benefits of owning Fuller Thaler security.
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