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Nasdaq - Delayed Quote USD

FullerThaler Behavioral Sm-Cp Gr R6 (FTXFX)

41.38
-1.15
(-2.70%)
At close: March 28 at 8:01:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -11.65%
5y Average Return 22.68%
Number of Years Up 6
Number of Years Down 1
Best 1Y Total Return (Mar 27, 2025) 51.45%
Worst 1Y Total Return (Mar 27, 2025) --
Best 3Y Total Return 51.45%
Worst 3Y Total Return 6.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FTXFX
Category
YTD
-3.61%
12.40%
1-Month
-10.27%
3.37%
3-Month
-8.98%
4.88%
1-Year
5.86%
55.69%
3-Year
11.02%
19.34%
5-Year
19.52%
20.72%
10-Year
0.00%
13.98%
Last Bull Market
21.44%
27.85%
Last Bear Market
-21.04%
-24.06%

Annual Total Return (%) History

Year
FTXFX
Category
2024
28.99%
--
2023
33.29%
--
2022
-27.42%
--
2021
24.83%
--
2020
51.45%
38.62%
2019
19.27%
27.68%
2018
1.01%
-5.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 19.75% -2.53% 3.88% 6.39%
2023 12.96% 6.61% -2.31% 13.30%
2022 -13.50% -21.04% 2.09% 4.09%
2021 7.76% 10.65% 2.07% 2.58%
2020 -23.75% 39.46% 10.97% 28.34%
2019 12.26% 0.40% -3.51% 9.66%
2018 3.29% 17.52% 12.24% -25.86%

Rank in Category (By Total Return)

YTD 58
1-Month 95
3-Month 26
1-Year 42
3-Year 1
5-Year 2

Load Adjusted Returns

1-Year 5.86%
3-Year 11.02%
5-Year 19.52%
10-Year --

Performance & Risk

YTD Return -11.65%
5y Average Return 22.68%
Rank in Category (ytd) 58
% 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 -3.61%
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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