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Nasdaq - Delayed Quote USD

FullerThaler Behavioral Sm-Cp Gr C (FTXCX)

38.77
-1.08
(-2.71%)
At close: March 28 at 8:01:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -11.86%
5y Average Return 21.57%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Mar 27, 2025) 50.13%
Worst 1Y Total Return (Mar 27, 2025) --
Best 3Y Total Return 50.13%
Worst 3Y Total Return 5.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FTXCX
Category
YTD
-3.76%
12.40%
1-Month
-10.34%
3.37%
3-Month
-9.18%
4.88%
1-Year
4.87%
55.69%
3-Year
10.00%
19.34%
5-Year
18.43%
20.72%
10-Year
0.00%
13.98%
Last Bull Market
20.74%
27.85%
Last Bear Market
-21.21%
-24.06%

Annual Total Return (%) History

Year
FTXCX
Category
2024
27.78%
--
2023
32.01%
--
2022
-28.05%
--
2021
23.71%
--
2020
50.13%
38.62%
2019
18.23%
27.68%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 19.47% -2.74% 3.62% 6.13%
2023 12.69% 6.36% -2.55% 13.04%
2022 -13.69% -21.21% 1.86% 3.88%
2021 7.53% 10.37% 1.86% 2.34%
2020 -23.96% 39.22% 10.75% 28.04%
2019 12.05% 0.18% -3.76% 9.44%

Rank in Category (By Total Return)

YTD 60
1-Month 96
3-Month 30
1-Year 55
3-Year 2
5-Year 4

Load Adjusted Returns

1-Year 3.87%
3-Year 10.00%
5-Year 18.43%
10-Year --

Performance & Risk

YTD Return -11.86%
5y Average Return 21.57%
Rank in Category (ytd) 60
% 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 -3.76%
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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