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Fullerthaler Behavioral Mid-cap Value Fund Investor Shares: (MF: FTVNX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:13 PM ET

$35.38 USD

-0.43 (-1.20%)

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 4.62 79
3 months 4.75 92
6 months 4.62 79
1 Year 2.72 92
3 Year 7.98 92
5 Year 4.68 84
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 2.72
5 Year 4.68
10 Year NA
Since Inception 7.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.12 4.75 NA NA
2025 -2.54 2.42 -0.68 -1.14
2024 6.96 -5.12 9.32 -1.05
2023 -2.73 2.95 -2.62 14.87
2022 -0.16 -9.88 -5.85 9.23
2021 15.66 6.62 -1.60 9.51

Annual Return

202620252024202320222021202020192018
% Total Return 4.62-1.989.7612.02-7.4732.886.3127.77-11.03
% Total Return Rel to Index -8.81-20.20-15.25-14.2210.734.20-12.08-3.72-6.64
% Total Return Rel to Peer -6.54-14.70-9.63-10.9712.2210.82-13.59-0.65-4.17
% Perf Quintile vs Peer* 5.005.005.005.001.001.004.004.004.00
% Dividends 0.000.520.360.400.150.100.030.080.09
% Yield 0.001.551.051.620.510.320.130.370.49
Capital Gains ($) 0.000.000.000.000.450.330.000.140.00
Expense Ratio 1.171.171.151.151.151.151.151.151.14

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