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

(NASDAQ Mutual Funds) As of Jul 21, 2026 05:16 PM ET

$35.10 USD

-0.17 (-0.48%)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.57 79
3 months 4.73 92
6 months 4.57 79
1 Year 2.65 92
3 Year 7.92 92
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 Jun 30, 2026

1 Year -2.93
5 Year NA
10 Year NA
Since Inception 2.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.15 4.73 NA NA
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

2026202520242023
% Total Return 4.57-2.029.7111.96
% Total Return Rel to Index -8.87-20.24-15.30-14.28
% Total Return Rel to Peer -6.59-14.73-9.67-11.03
% Perf Quintile vs Peer* 5.005.005.005.00
% Dividends 0.000.560.400.47
% Yield 0.001.621.121.70
Capital Gains ($) 0.000.000.000.00
Expense Ratio 1.221.221.201.20

* 1 = Top 20%, 5 = Bottom 20%