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Fullerthaler Behavioral Mid-cap Value Fund A Shares: (MF: FTVAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:01 PM ET
$34.35 USD
-0.08 (-0.23%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.24 | 37 |
| 3 months | 5.94 | 26 |
| 6 months | 0.11 | 86 |
| 1 Year | -2.70 | 93 |
| 3 Year | 4.77 | 96 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | -7.34 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 1.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.54 | 2.42 | -0.68 | -1.17 |
| 2024 | 6.96 | -5.12 | 9.29 | -1.07 |
| 2023 | -2.72 | 2.94 | -2.64 | 14.84 |
| 2022 | NA | -9.89 | -5.86 | 9.23 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| % Total Return | 2.24 | -2.02 | 9.71 | 11.96 |
| % Total Return Rel to Index | 0.00 | -20.24 | -15.30 | -14.28 |
| % Total Return Rel to Peer | 0.00 | -14.73 | -9.67 | -11.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 |
| % Dividends | 0.00 | 0.56 | 0.40 | 0.47 |
| % Yield | NA | 1.62 | 1.12 | 1.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.22 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%