FTVCX
ActiveFULLERTHALER BEHAVIORAL MID-CAP VALUE
Category: US Equity (9,528 funds)
Expense Ratio
1.76%
Annual Cost per $10K
$176.00
30-Year Fee Drag per $10K
$29,839
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-10.32%
Asset Allocation
US Equity
82%Intl Equity
6%Cash
13%Fee Comparison
FTVCX
1.76%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%66% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
-14.12%3Y
Compare to
Fee Impact Calculator
$
%
FTVCX at 1.76%$231,417
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$149,196
Cost vs index fund−$146,007
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| FTVCX | FULLERTHALER BEHAVIORAL MID-CAP VALUE | 1.76% |
| TIACX | Investment Co of America | 0.63% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| IWM | iShares Russell 2000 ETF | 0.19% |
| QLD | ProShares Ultra QQQ | 0.95% |
| PAMCX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.01% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| FRDTX | Franklin Rising Dividends Fund | 1.58% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| OAKMX | Oakmark Fund | 0.91% |
| PMAQX | MidCap Fund | 1.46% |
| FDYNX | Franklin Dynatech Fund | 1.57% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| JDVFX | Disciplined Value Fund | 1.71% |
| RRFDX | T. Rowe Price Equity Income Fund | 1.25% |
| FNITX | Fidelity Advisor New Insights Fund | 1.15% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| HRSIX | Hood River Small-Cap Growth Fund | 1.07% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| FRGSX | Franklin Growth Fund | 1.54% |
| CGPAX | American Funds Growth Portfolio | 0.99% |
| MCBVX | MFS Mid Cap Value Fund | 1.74% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| WFPCX | Allspring Special Mid Cap Value Fund | 1.87% |
| TRMIX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.71% |
| GNNDX | Gotham Index Plus Fund | 1.40% |
| GENIX | Gotham Enhanced Return Fund$1M min | 1.50% |
| IWO | iShares Russell 2000 Growth ETF | 0.24% |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| SLCCX | ClearBridge Large Cap Growth Fund | 1.72% |
| DHMAX | DIAMOND HILL SMALL-MID CAP FUND | 1.21% |
| DDFIX | Invesco Diversified Dividend Fund | 1.07% |
| EPGCX | Fidelity Advisor Equity Growth Fund | 1.67% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| PRSVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.77% |
| PRDSX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.79% |
| MCVSX | Victory Integrity Small-Cap Value Fund | 1.43% |
| MFRBX | MFS Research Fund | 1.52% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| ARANX | Horizon Active Risk Assist Fund | 1.32% |
| GTSAX | Invesco Small Cap Growth Fund | 0.81% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| CSECX | Calvert Equity Fund | 1.65% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| FHCLX | Select Health Care Portfolio | — |
| CRIHX | CRM LONG/SHORT OPPORTUNITIES$1M min | 1.87% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| LBRIX | ClearBridge Dividend Strategy Fund | 1.15% |
| DFAS | Dimensional U.S. Small Cap ETF | 0.27% |
| RTLCX | Tax-Managed U.S. Large Cap Fund | 1.91% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| LAFCX | LORD ABBETT AFFILIATED FUND INC | 1.44% |
| FECCX | First Eagle Small Cap Opportunity Fund | 1.26% |
| FDGFX | Fidelity Dividend Growth Fund | 1.16% |
| FSCRX | Fidelity Small Cap Discovery Fund | 0.91% |
| MRFOX | MARSHFIELD CONCENTRATED OPPORTUNITY FUND | 1.02% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| PJARX | SmallCap Value Fund II | 0.94% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| TEMTX | Franklin Mutual Shares Fund | 1.75% |
| POLRX | Polen Growth Fund | 1.22% |
| FTCHX | Invesco Technology Fund | 1.76% |
| BPSCX | Boston Partners Small Cap Value Fund II | 1.09% |
| LGLRX | Lord Abbett Growth Leaders Fund | 1.15% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| FIAPX | Fidelity Equity Dividend Income Fund | 1.58% |
| PHEFX | T. Rowe Price Hedged Equity Fund | 0.75% |
| HFMSX | THE HARTFORD MIDCAP FUND | 1.15% |
| ACGIX | Invesco Growth and Income Fund | 0.78% |
| OFAFX | Olstein All Cap Value Fund | 1.18% |
| FZAOX | Fidelity Advisor Small Cap Fund | 0.90% |
| SVFFX | Smead Value Fund | 0.95% |
| JSCHX | JPMorgan Small Cap Blend Fund | 1.24% |
| ACRSX | Columbia Acorn Fund | 0.82% |
| JDERX | PGIM Jennison Mid-Cap Growth Fund | 1.04% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| WWNPX | Kinetics Paradigm Fund Feeder 1 | 1.64% |
| JHLVX | Fundamental Large Cap Core Fund | 1.77% |
| VVOAX | Invesco Value Opportunities Fund | 1.27% |
| ARZMX | AMG River Road Small Cap Value Fund | 1.02% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| CFLGX | ClearBridge Tactical Dividend Income Fund | 1.41% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| JLVMX | JPMorgan Large Cap Value Fund | 0.93% |
| RYPNX | Royce Small-Cap Opportunity Fund | 1.22% |
| SGRAX | Allspring Growth Fund | 1.15% |
| TMSIX | THRIVENT MID CAP STOCK FUND | 0.74% |
| CHCCX | AB DISCOVERY GROWTH FUND, INC. | 0.92% |
| PABVX | MidCap Value Fund I | 1.19% |
| HQIAX | THE HARTFORD EQUITY INCOME FUND | 0.97% |
| ANODX | Small Cap Growth Fund | 0.79% |
| LAMGX | Lord Abbett Micro-Cap Growth Fund | 1.73% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| FGRCX | Fidelity Mega Cap Stock Fund | 0.47% |
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