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Nasdaq - Delayed Quote USD

FullerThaler Behavioral Sm-Cp Gr Inv (FTXNX)

40.22
-1.12
(-2.71%)
At close: March 28 at 8:01:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -11.76%
5y Average Return 22.24%
Number of Years Up 6
Number of Years Down 1
Best 1Y Total Return (Mar 27, 2025) 50.97%
Worst 1Y Total Return (Mar 27, 2025) --
Best 3Y Total Return 50.97%
Worst 3Y Total Return 6.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FTXNX
Category
YTD
-3.69%
12.40%
1-Month
-10.30%
3.37%
3-Month
-9.07%
4.88%
1-Year
5.45%
55.69%
3-Year
10.60%
19.34%
5-Year
19.08%
20.72%
10-Year
0.00%
13.98%
Last Bull Market
21.14%
27.85%
Last Bear Market
-21.09%
-24.06%

Annual Total Return (%) History

Year
FTXNX
Category
2024
28.50%
--
2023
32.77%
--
2022
-27.66%
--
2021
24.38%
--
2020
50.97%
38.62%
2019
18.83%
27.68%
2018
0.66%
-5.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 19.64% -2.61% 3.77% 6.28%
2023 12.86% 6.49% -2.39% 13.19%
2022 -13.57% -21.09% 1.97% 4.02%
2021 7.67% 10.53% 2.00% 2.47%
2020 -23.80% 39.38% 10.86% 28.21%
2019 12.20% 0.31% -3.61% 9.54%
2018 3.19% 17.44% 12.14% -25.93%

Rank in Category (By Total Return)

YTD 59
1-Month 95
3-Month 27
1-Year 48
3-Year 2
5-Year 3

Load Adjusted Returns

1-Year 5.45%
3-Year 10.60%
5-Year 19.08%
10-Year --

Performance & Risk

YTD Return -11.76%
5y Average Return 22.24%
Rank in Category (ytd) 59
% 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 -3.69%
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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