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Fullerthaler Behavioral Mid-cap Value Fund Institutional Shares: (MF: FTVSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:12 PM ET

$32.65 USD

+0.10 (0.31%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.25 23
3 months 8.75 13
6 months 0.95 74
1 Year 4.74 89
3 Year 8.07 92
5 Year 8.22 71
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 Feb 28, 2026

1 Year -1.62
5 Year 8.51
10 Year NA
Since Inception 7.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.44 2.53 -0.58 -1.07
2024 7.03 -5.02 9.40 -0.98
2023 -2.68 3.05 -2.53 14.96
2022 -0.09 -9.81 -5.83 9.31
2021 15.75 6.67 -1.53 9.58

Annual Return

202620252024202320222021202020192018
% Total Return 6.25-1.6210.1312.35-7.2533.256.6128.00-10.70
% Total Return Rel to Index 0.83-19.84-14.88-13.8810.954.57-11.79-3.48-6.30
% Total Return Rel to Peer 0.75-14.34-9.26-10.6412.4411.19-13.30-0.41-3.84
% Perf Quintile vs Peer* 2.005.000.005.001.001.004.004.004.00
% Dividends 0.000.630.480.520.210.150.090.130.10
% Yield 0.001.881.381.970.710.480.400.560.57
Capital Gains ($) 0.000.000.000.000.450.330.000.140.01
Expense Ratio 0.000.820.810.860.900.900.900.900.00

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