Mutual Funds - Profile

Fuller & Thaler Behavioral Mid-Cap Value Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process relies on proprietary behavioral finance research.

Next, the research team seeks to capitalize on behavioral biases that may cause the market to over-react to bad news and losses or under-react to good news.

Then the manager constructs a portfolio of stocks from a list of companies favored More

Price

  • Last Close
  • $29.54
    +0.01
  • 52 Week HL
  • $30.17 - $19
  • Net Assets
  • $41.48 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Manager

  • Name
  • David M. Potter
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
- YTD

  • 3 Year
  • 67.91%
  • 5 Year
  • 0%
  • Best
  • 26.45%
    2020
  • Worst
  • -10.7%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FTVSX 20%3%24%-14%11%17%-7%12%31%16%-4%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 15.8% -32.2% 13% -2.9% - - - - - - -
Q2 6.7% 20.2% 4.4% 4.6% -100% - - - - - -
Q3 -1.5% 3.9% 1% 3.6% -100% - - - - - -
Q4 2.9% 25.4% 4.4% -13.2% -0.1% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% 8.6% 7.5% 5.7% 2.3% -1.3% -0.7% 2.4% -3.2% 2.9% - -
2020 -2.3% -9.6% -23.2% 14.3% 5.3% -0.2% 3.7% 3.4% -3.1% 1.8% 16.4% 5.8%

Annual Return

Index Comparison

Alpha

NAV