Nasdaq - Delayed Quote USD

FullerThaler Behavioral Sm-Cp Gr C (FTXCX)

40.37
+0.26
+(0.65%)
At close: 8:01:01 PM EDT

Top 10 Holdings (24.58% of Total Assets)

SymbolCompany% Assets
Axon Enterprise, Inc. 3.41%
Doximity, Inc. 2.76%
Carpenter Technology Corporation 2.51%
Brinker International, Inc. 2.46%
Vertiv Holdings Co 2.42%
Guardant Health, Inc. 2.30%
Sprouts Farmers Market, Inc. 2.26%
Dutch Bros Inc. 2.22%
Stride, Inc. 2.13%
Kratos Defense & Security Solutions, Inc. 2.11%
Get Quotes for Top Holdings

Sector Weightings

SectorFTXCX
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%

Overall Portfolio Composition (%)

Cash 1.68%
Stocks 98.32%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FTXCX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.3 5.39
Price/Sales 0.49 3.86
Price/Cashflow 0.07 22.99
Median Market Cap 6,762.44 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return -8.63%
5y Average Return 16.32%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.31
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family FullerThaler
Net Assets 2.42B
YTD Return -16.10%
Yield 0.00%
Morningstar Rating
Inception Date Dec 19, 2018

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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