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FullerThaler Behavioral Sm-Cp Gr Inv (FTXNX)
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41.63 - YTD Return 15.91%
- Expense Ratio 1.25%
- Category Small Growth
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.3B
- Beta (5Y Monthly) 1.14
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 101.00%
- 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").
Fuller & Thaler Asset Mgmt
Fund Family
Small Growth
Fund Category
1.3B
Net Assets
2017-12-21
Inception Date
Performance Overview: FTXNX
Trailing returns as of 6/7/2024. Category is Small Growth.
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Holdings: FTXNX
Top 10 Holdings (32.47% of Total Assets)
SymbolCompany% Assets
FRGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 2.14% Sector Weightings
SectorFTXNX
Technology 33.04%
Consumer Cyclical 15.37%
Healthcare 14.94%
Industrials 14.34%
Consumer Defensive 12.52%
Energy 3.30%
Communication Services 2.91%
Financial Services 1.91%
Basic Materials 1.67%
Real Estate 0.00%
Utilities 0.00%
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