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FullerThaler Behav Md-Cp Val A (FTVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.70+0.27 (+0.86%)
At close: 08:00PM EDT
Full screen
Previous close31.43
YTD return6.96%
Expense ratio (net)0.79%
CategoryMid-Cap Value
Last cap gain-8.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets446.23M
Beta (5Y monthly)0.91
Yield1.43%
5y average returnN/A
Holdings turnover15.00%
Last dividend0.48
Average for categoryN/A
Inception date21 Dec 2017
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