FullerThaler Behav Md-Cp Val A (FTVAX)

31.43 +0.02 (+0.06%) At close: 08:05AM EDT

• Previous close: 31.41
• YTD return: 6.96%
• Expense ratio (net): 0.79%
• Category: Mid-Cap Value
• Last cap gain: -8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 446.23M
• Beta (5Y monthly): 0.91
• Yield: 1.43%
• 5y average return: N/A
• Holdings turnover: 15.00%
• Last dividend: 0.48
• Average for category: N/A
• Inception date: 21 Dec 2017