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Nasdaq - Delayed Quote USD

FullerThaler Behavioral Sm-Cp Gr R6 (FTXFX)

42.53
-0.56
(-1.30%)
As of 8:06:00 AM EDT. Market Open.
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  • Previous Close 43.09
  • YTD Return -3.61%
  • Expense Ratio 0.90%
  • Category Small Growth
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.68B
  • Beta (5Y Monthly) 1.24
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 82.00%
  • Last Dividend --
  • Inception Date Dec 21, 2017

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

2.68B

Net Assets

2017-12-21

Inception Date

More about FullerThaler Behavioral Sm-Cp Gr R6

Performance Overview: FTXFX

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Trailing returns as of 3/26/2025. Category is Small Growth.

YTD Return

FTXFX
3.61%
Category
12.40%
 

1-Year Return

FTXFX
5.86%
Category
55.69%
 

3-Year Return

FTXFX
11.02%
Category
19.34%
 

5-Year Return

FTXFX
19.52%
Category
20.72%
 

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Holdings: FTXFX

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Sector Weightings

SectorFTXFX
Technology   31.94%
Consumer Cyclical   20.73%
Industrials   17.38%
Healthcare   15.02%
Consumer Defensive   11.84%
Basic Materials   1.74%
Financial Services   1.35%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: FTXFX

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Research Reports: FTXFX

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