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Fuller & Thaler Behav Md-Cp Val R6 (FTVZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.60+0.02 (+0.06%)
As of 08:05AM EDT. Market open.
Full screen
Previous close31.58
YTD return7.06%
Expense ratio (net)0.79%
CategoryMid-Cap Value
Last cap gain-8.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets446.23M
Beta (5Y monthly)0.91
Yield1.70%
5y average returnN/A
Holdings turnover15.00%
Last dividend0.57
Average for categoryN/A
Inception date21 Dec 2017
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