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Nasdaq - Delayed Quote USD

FullerThaler Behavioral Sm-Cp Gr A (FTXAX)

40.09
-1.12
(-2.72%)
At close: March 28 at 8:01:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -11.74%
5y Average Return 22.18%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Mar 27, 2025) 50.87%
Worst 1Y Total Return (Mar 27, 2025) --
Best 3Y Total Return 50.87%
Worst 3Y Total Return 6.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FTXAX
Category
YTD
-3.68%
12.40%
1-Month
-10.31%
3.37%
3-Month
-9.08%
4.88%
1-Year
5.39%
55.69%
3-Year
10.54%
19.34%
5-Year
19.01%
20.72%
10-Year
0.00%
13.98%
Last Bull Market
21.11%
27.85%
Last Bear Market
-21.13%
-24.06%

Annual Total Return (%) History

Year
FTXAX
Category
2024
28.41%
--
2023
32.70%
--
2022
-27.69%
--
2021
24.33%
--
2020
50.87%
38.62%
2019
18.78%
27.68%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 19.61% -2.62% 3.75% 6.26%
2023 12.85% 6.47% -2.43% 13.20%
2022 -13.57% -21.13% 1.97% 4.02%
2021 7.65% 10.54% 1.98% 2.45%
2020 -23.81% 39.35% 10.83% 28.21%
2019 12.20% 0.31% -3.66% 9.54%

Rank in Category (By Total Return)

YTD 59
1-Month 96
3-Month 27
1-Year 49
3-Year 2
5-Year 3

Load Adjusted Returns

1-Year -0.67%
3-Year 8.38%
5-Year 17.61%
10-Year --

Performance & Risk

YTD Return -11.74%
5y Average Return 22.18%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family FullerThaler
Net Assets 2.68B
YTD Return -3.68%
Yield 0.00%
Morningstar Rating
Inception Date Dec 21, 2017

Fund Summary

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").

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