FTVNX
Fuller & Thaler Behavioral MdCp Val-Inv
$31.26
-0.10 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 399.447M |
| 52 Week High | 33.35 |
| 52 Week Low | 25.218 |
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Key Data
| Symbol | FTVNX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 31.26 |
| Price Yesterday | 31.36 |
| Market Cap | 399.45 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 33.35 |
|---|---|
| 52 Week Low | 25.22 |
| Market Cap | 399.45M |
| Shares Outstanding | 12.78M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | -55.32% |
|---|---|
| Five Days | -18.89% |
| One Months | -14.48% |
| Three Months | -18.48% |
| Six Months | 1.18% |
| Nine Months | 24.83% |
| One Year | 11.30% |
| Three Years | 3.70% |
| Five Years | 9.35% |
| Ten Years | -999 |
| YTD | 0.50% |
| Since Inception | 8.16% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.41% |
| One Month | -1.23% |
| Three Months | -4.90% |
| Six Months | 0.58% |
| Nine Months | 17.87% |
| One Year | 11.29% |
| Three Years | 11.46% |
| Five Years | 56.19% |
| Ten Years | -999 |
| YTD | 0.26% |
| Since Inception | 66.76% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 12.03% |
| 2022 | -7.47% |
| 2021 | 32.91% |
| 2020 | 6.32% |
| 2019 | 27.77% |
| 2018 | -11.03% |
| 2017 | -0.10% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.04% |
|---|---|
| Beta | 0.81 |
| Correlation | 59.99% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 35.99% |
| Standard Deviation | 4.36% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.53 |
| Treynor | 7.28 |
| Ulcer Index | 5.8 |
| Ulcer Performance Index | -3 |