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Nasdaq - Delayed Quote USD

FullerThaler Behavioral Sm-Cp GrInstl (FTXSX)

41.09
-1.14
(-2.70%)
At close: March 28 at 8:01:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -11.69%
5y Average Return 22.58%
Number of Years Up 6
Number of Years Down 1
Best 1Y Total Return (Mar 27, 2025) 51.32%
Worst 1Y Total Return (Mar 27, 2025) --
Best 3Y Total Return 51.32%
Worst 3Y Total Return 6.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FTXSX
Category
YTD
-3.64%
12.40%
1-Month
-10.28%
3.37%
3-Month
-9.00%
4.88%
1-Year
5.76%
55.69%
3-Year
10.92%
19.34%
5-Year
19.41%
20.72%
10-Year
0.00%
13.98%
Last Bull Market
21.35%
27.85%
Last Bear Market
-21.06%
-24.06%

Annual Total Return (%) History

Year
FTXSX
Category
2024
28.86%
--
2023
33.15%
--
2022
-27.48%
--
2021
24.73%
--
2020
51.32%
38.62%
2019
19.19%
27.68%
2018
0.91%
-5.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 19.73% -2.57% 3.86% 6.36%
2023 12.92% 6.58% -2.33% 13.28%
2022 -13.51% -21.06% 2.02% 4.11%
2021 7.75% 10.60% 2.07% 2.54%
2020 -23.79% 39.49% 10.95% 28.30%
2019 12.27% 0.40% -3.60% 9.68%
2018 3.24% 17.53% 12.21% -25.88%

Rank in Category (By Total Return)

YTD 59
1-Month 95
3-Month 26
1-Year 44
3-Year 1
5-Year 3

Load Adjusted Returns

1-Year 5.76%
3-Year 10.92%
5-Year 19.41%
10-Year --

Performance & Risk

YTD Return -11.69%
5y Average Return 22.58%
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 -3.64%
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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