Nasdaq - Delayed Quote USD

FullerThaler Behavioral Sm-Cp Gr A (FTXAX)

42.36
+1.86
+(4.59%)
At close: 8:01:01 PM EDT
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  • Previous Close 40.50
  • YTD Return -15.96%
  • Expense Ratio 1.32%
  • Category Small Growth
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.42B
  • Beta (5Y Monthly) 1.31
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 82.00%
  • Last Dividend --
  • Inception Date Dec 19, 2018

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 small capitalization ("small-cap") companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs").

FullerThaler

Fund Family

Small Growth

Fund Category

2.42B

Net Assets

2018-12-19

Inception Date

More about FullerThaler Behavioral Sm-Cp Gr A

Performance Overview: FTXAX

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Trailing returns as of 5/8/2025. Category is Small Growth.

YTD Return

FTXAX
15.96%
Category
12.40%
 

1-Year Return

FTXAX
3.92%
Category
55.69%
 

3-Year Return

FTXAX
10.24%
Category
19.34%
 

5-Year Return

FTXAX
17.14%
Category
20.72%
 

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Holdings: FTXAX

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Sector Weightings

SectorFTXAX
Technology   26.42%
Consumer Cyclical   23.05%
Industrials   17.59%
Healthcare   16.83%
Consumer Defensive   7.94%
Basic Materials   3.53%
Communication Services   1.85%
Energy   1.59%
Financial Services   1.20%
Real Estate   0.00%
Utilities   0.00%
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Recent News: FTXAX

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Research Reports: FTXAX

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