FTVAX – FullerThaler Behav Md-Cp Val A Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of medium capitalization ("mid-cap") companies based in the U.S. ("80% Policy"). It may also invest a portion of its assets in real estate investment trusts ("REITs").

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FTVNX	FullerThaler Behavioral Mid-Cap Value Fund Investor Shares	No Load	Open			Dec 21, 2017	$3.41M	1.180%	Above Average	$1,000	−$2.33M
FTVSX	FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares	Institutional	Open			Dec 21, 2017	$238.44M	0.820%	Average	$100,000	−$56.16M
FTVAX	FullerThaler Behavioral Mid-Cap Value Fund A Shares	Front Load	Open			Mar 10, 2022	$2.21M	1.210%	Above Average	$1,000	−$140,488.76
FTVCX	FullerThaler Behavioral Mid-Cap Value Fund C Shares	Level Load	Open			Mar 10, 2022	$1.28M	1.730%	Below Average	$1,000	−$241,470.94
FTVZX	FullerThaler Behavioral Mid-Cap Value Fund R6 Shares	Retirement, Large	Open			Dec 21, 2017	$54.77M	0.720%	Average	$1M	−$14.43M

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