Nasdaq - Delayed Quote USD

FullerThaler Behavioral Sm-Cp Gr R6 (FTXFX)

48.55 +0.20 (+0.41%)
At close: 8:00:37 PM EST

Top 10 Holdings (26.02% of Total Assets)

SymbolCompany% Assets
VRT
Vertiv Holdings Co 5.11%
AXON
Axon Enterprise, Inc. 2.60%
MOD
Modine Manufacturing Company 2.53%
ZETA
Zeta Global Holdings Corp. 2.52%
FRPT
Freshpet, Inc. 2.45%
ELF
e.l.f. Beauty, Inc. 2.43%
PEGA
Pegasystems Inc. 2.25%
DOCS
Doximity, Inc. 2.14%
DOCN
DigitalOcean Holdings, Inc. 2.00%
VSCO
Victoria's Secret & Co. 2.00%
Get Quotes for Top Holdings

Sector Weightings

SectorFTXFX
Technology   29.41%
Industrials   18.10%
Healthcare   17.97%
Consumer Defensive   14.95%
Consumer Cyclical   14.85%
Basic Materials   3.21%
Communication Services   1.52%
Real Estate   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.71%
Stocks 97.29%
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 FTXFX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.21 5.39
Price/Sales 0.37 3.86
Price/Cashflow 0.05 22.99
Median Market Cap 6,490.8 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return 29.56%
5y Average Return 19.05%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family FullerThaler
Net Assets 2.3B
YTD Return 36.60%
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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