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Fullerthaler Behavioral Mid-cap Value Fund A Shares: (MF: FTVAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:12 PM ET

$32.39 USD

+0.09 (0.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Zacks Premium Research for FTVAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Fund Description

The fund was incepted in April 2003 and is managed by Fifth Third Asset Management. The fund seeks to provide long-term capital appreciation by investing primarily in the stocks of small, publicly traded companies that are considered to be undervalued and whose market capitalization is less than $3 billion. Dividends and capital gains, if any, are declared and paid annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
FullerThaler Behav MidCap Val A FTVAX 5.75 NA 0.00 0.25 0.74 1.22

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Fifth Third Small Cap Value A FTVAX 32.39 3/10/2022 1.62 4.31 7.65 NA
Fifth Third Small Cap Value C FTVCX 16.35 3/10/2022 0.94 3.80 7.12 NA

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
FullerThaler Behav MidCap Val A FTVAX 1000 50 1000 A

Contact Information

Family Fuller & Thaler
Address 411 Borel Avenue, Suite 300
San Mateo, CA 94402
Phone 888 912-4562