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NA: (MF: FTVCX)

(NA) As of NA ET

$NA USD

0 (NA)

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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NA

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Zacks Premium Research for FTVCX

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

NA
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 C FTVCX NA NA 1.00 1.00 0.74 1.73

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Fifth Third Small Cap Value A FTVAX 32.96 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 C FTVCX 1000 50 1000 A

Contact Information

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