FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) Mutual Fund Price & News

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FullerThaler Behavioral Mid-Cap Value Fund A Shares

$34.65

Jan 17 · USD · MUTF · Disclaimer

FullerThaler Behavioral Mid-Cap Value Fund C Shares

$34.44

FTVCX0.53%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

$34.84

FTVZX0.55%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

$39.05

FTSAX0.44%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

$39.25

FTSIX0.44%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

$34.71

FTVNX0.55%

Cohen & Steers Realty Shares Fund Class A

$66.38

CSJAX0.060%

Westwood Real Estate Income Fund Class A

$18.52

KIFAX0.054%

Aegis Value Fund Class I

$37.51

AVALX0.080%

Smead Value Fund Class I1

$82.10

SVFFX0.23%

Rydex Basic Materials Fund Class Investor

$76.48

RYBIX0.79%

Mutual fund

Previous close

$34.46

YTD return

9.72%

Expense ratio

1.20%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

2.51M USD

Yield

1.19%

Front load

5.75%

Inception date

Mar 10, 2022

Market news

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