FTVSX
Fuller & Thaler Behavioral MdCp Val-Inst
$31.41
-0.10 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 399.463M |
| 52 Week High | 33.47 |
| 52 Week Low | 25.273 |
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Key Data
| Symbol | FTVSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 31.41 |
| Price Yesterday | 31.51 |
| Market Cap | 399.46 |
| YTD Return | 0.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 33.47 |
|---|---|
| 52 Week Low | 25.27 |
| Market Cap | 399.46M |
| Shares Outstanding | 12.72M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | -55.15% |
|---|---|
| Five Days | -17.50% |
| One Months | -14.07% |
| Three Months | -18.10% |
| Six Months | 1.57% |
| Nine Months | 25.31% |
| One Year | 11.69% |
| Three Years | 4.01% |
| Five Years | 9.65% |
| Ten Years | -999 |
| YTD | 0.87% |
| Since Inception | 8.47% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.38% |
| One Month | -1.20% |
| Three Months | -4.79% |
| Six Months | 0.77% |
| Nine Months | 18.21% |
| One Year | 11.68% |
| Three Years | 12.44% |
| Five Years | 58.33% |
| Ten Years | -999 |
| YTD | 0.45% |
| Since Inception | 69.85% |
Yearly Returns
| 2024 | 0.45% |
|---|---|
| 2023 | 12.36% |
| 2022 | -7.25% |
| 2021 | 33.28% |
| 2020 | 6.61% |
| 2019 | 28.00% |
| 2018 | -10.70% |
| 2017 | -0.10% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.76% |
|---|---|
| Beta | 0.82 |
| Correlation | 60.34% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 36.41% |
| Standard Deviation | 4.36% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.43 |
| Treynor | 7.72 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -2.96 |