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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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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 4.34 81
3 months 4.60 93
6 months 4.34 81
1 Year 2.14 93
3 Year 7.39 93
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 1.11
5 Year NA
10 Year NA
Since Inception 2.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.24 4.60 NA NA
2025 -2.67 2.32 -0.80 -1.32
2024 6.79 -5.24 9.16 -1.21
2023 -2.87 2.81 -2.73 14.70
2022 NA -10.02 -5.98 9.07

Annual Return

2026202520242023
% Total Return 4.34-2.529.1311.41
% Total Return Rel to Index -9.04-20.74-15.88-14.83
% Total Return Rel to Peer -6.77-15.23-10.25-11.58
% Perf Quintile vs Peer* 5.005.005.005.00
% Dividends 0.000.320.270.36
% Yield 0.000.960.791.00
Capital Gains ($) 0.000.000.000.00
Expense Ratio 1.721.731.700.00

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