FTVNX
Fuller & Thaler Behavioral MdCp Val-Inv
$31.91
0.12 (0.38%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 432.071M |
| 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 | 31.91 |
| Price Yesterday | 31.79 |
| Market Cap | 432.07 |
| YTD Return | 2.34% |
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 | 432.07M |
| Shares Outstanding | 13.54M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | 158.67% |
|---|---|
| Five Days | 406.64% |
| One Months | -18.37% |
| Three Months | 15.68% |
| Six Months | 55.60% |
| Nine Months | 9.66% |
| One Year | 16.69% |
| Three Years | 5.40% |
| Five Years | 10.17% |
| Ten Years | -999 |
| YTD | 7.67% |
| Since Inception | 8.79% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 3.27% |
| One Month | -1.75% |
| Three Months | 3.70% |
| Six Months | 24.49% |
| Nine Months | 7.20% |
| One Year | 16.67% |
| Three Years | 17.04% |
| Five Years | 62.19% |
| Ten Years | -999 |
| YTD | 2.34% |
| Since Inception | 70.22% |
Yearly Returns
| 2024 | 2.34% |
|---|---|
| 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 | -9.24% |
|---|---|
| Beta | 1.07 |
| Correlation | 76.56% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 58.62% |
| Standard Deviation | 4.81% |
| Sharpe Ratio | -0.47 |
| Sortino | -2.04 |
| Treynor | 10.54 |
| Ulcer Index | 5.49 |
| Ulcer Performance Index | -1.43 |