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FullerThaler Behav Md-Cp Val A (FTVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.04+0.06 (+0.18%)
At close: 04:46PM EDT
Full screen
Previous close32.98
YTD return0.77%
Expense ratio (net)0.79%
CategoryMid-Cap Value
Last cap gain-8.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets420.89M
Beta (5Y monthly)0.91
Yield1.52%
5y average returnN/A
Holdings turnover15.00%
Last dividend0.48
Average for categoryN/A
Inception date21 Dec 2017
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