FTVNX Performance — FullerThaler Behavioral Mid-Cap Value Fund, Investor Shares
Data updated: 2026-08-27
FTVNX returned +4.62% year to date and +2.72% over one year to Jun 2026. Annualised returns are +7.98% over 3 years and +4.69% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $126, against $148 for the category, and to $103 over one year, against $120. Volatility over the past three years was 15.89% a year. In the 12 months to Jun 2026 the fund lost a net $60.8M, and assets reached $338.03M.
FTVNX Growth of $100
What $100 invested in FullerThaler Behavioral Mid-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | FTVNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $154 |
| Since data start (Jan 2020 – Jun 2026) | $243 | $197 |
FTVNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.62% |
| 1 year | +2.72% |
| 3 years (annualised) | +7.98% |
| 5 years (annualised) | +4.69% |
FTVNX Annual Returns
Calendar-year total returns of FullerThaler Behavioral Mid-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.62% |
| 2025 | −1.99% |
| 2024 | +9.76% |
| 2023 | +12.02% |
| 2022 | −7.47% |
| 2021 | +32.91% |
| 2020 | +56.44% |
FTVNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +3.9% | −5.9% | +2.2% | +0.4% | +2.1% | — | — | — | — | — | — |
| 2025 | +3.0% | −3.1% | −2.3% | −4.7% | +4.0% | +3.3% | +0.3% | +3.2% | −4.0% | −4.6% | +1.2% | +2.3% |
| 2024 | −0.8% | +1.8% | +5.9% | −5.8% | +2.7% | −2.0% | +8.2% | +0.9% | +0.1% | −1.1% | +6.3% | −5.9% |
| 2023 | +7.0% | −4.2% | −5.1% | +1.7% | −4.7% | +6.2% | +7.2% | −4.3% | −5.1% | −5.4% | +11.4% | +9.0% |
| 2022 | −2.0% | +0.8% | +1.1% | −3.7% | +2.8% | −9.0% | +7.7% | −2.8% | −10.1% | +9.6% | +4.0% | −4.2% |
| 2021 | −0.8% | +8.5% | +7.5% | +5.7% | +2.2% | −1.3% | −0.7% | +2.4% | −3.2% | +5.2% | −1.5% | +5.7% |
| 2020 | 0.0% | −0.1% | −0.2% | +14.4% | +3.9% | +1.1% | +3.7% | +3.4% | −3.1% | +1.8% | +16.4% | +6.2% |
FTVNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.89%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +11.42% (Nov 2023)
- Worst month: −5.94% (Mar 2026)
FTVNX Fund Flows
Monthly money in and out of FullerThaler Behavioral Mid-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$60.8M
- 12-month gross sales (incl. reinvestments): $237.0M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $32.0M | $39.3M | −$7.3M |
| May 2026 | $28.6M | $48.6M | −$20.0M |
| Apr 2026 | $11.5M | $18.0M | −$6.5M |
| Mar 2026 | $7.4M | $9.4M | −$2.0M |
| Feb 2026 | $7.8M | $9.1M | −$1.3M |
| Jan 2026 | $9.9M | $13.2M | −$3.3M |
| Dec 2025 | $16.7M | $10.4M | $6.3M |
| Nov 2025 | $30.5M | $34.1M | −$3.7M |
| Oct 2025 | $7.5M | $11.8M | −$4.3M |
| Sep 2025 | $31.5M | $46.8M | −$15.3M |
| Aug 2025 | $38.6M | $39.3M | −$660K |
| Jul 2025 | $14.9M | $17.8M | −$2.9M |
FTVNX Assets Under Management
Net assets of FullerThaler Behavioral Mid-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $338.03M |
| 2026-03-31 | $355.25M |
| 2025-12-31 | $361.92M |
| 2025-09-30 | $374.86M |
| 2025-06-30 | $395.67M |
| 2025-03-31 | $406.05M |
| 2024-12-31 | $408.65M |
| 2024-09-30 | $364.94M |
| 2024-06-30 | $433.26M |
| 2024-03-31 | $446.23M |
| 2023-12-31 | $368.34M |
| 2023-09-30 | $423.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.