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FullerThaler Behavioral Sm-Cp GrInstl (FTXSX)

43.77 +0.72 (+1.67%)
At close: May 24 at 8:00 PM EDT
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DELL
  • Previous Close 43.05
  • YTD Return 12.45%
  • Expense Ratio 1.25%
  • Category Small Growth
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.06B
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 101.00%
  • Last Dividend --
  • Inception Date Dec 19, 2018

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

1.06B

Net Assets

2018-12-19

Inception Date

More about FullerThaler Behavioral Sm-Cp GrInstl

Performance Overview: FTXSX

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Trailing returns as of 5/24/2024. Category is Small Growth.

YTD Return

FTXSX
12.45%
Category
12.40%
 

1-Year Return

FTXSX
37.22%
Category
55.69%
 

3-Year Return

FTXSX
5.98%
Category
19.34%
 

5-Year Return

FTXSX
16.14%
Category
20.72%
 

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Holdings: FTXSX

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Top 10 Holdings (32.77% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 5.24%
ELF
e.l.f. Beauty, Inc. 5.09%
VRT
Vertiv Holdings Co 4.76%
NTNX
Nutanix, Inc. 3.40%
WFRD
Weatherford International plc 2.80%
ANF
Abercrombie & Fitch Co. 2.68%
WING
Wingstop Inc. 2.35%
CLSK
CleanSpark, Inc. 2.24%
FRPT
Freshpet, Inc. 2.11%
TRIP
Tripadvisor, Inc. 2.10%

Sector Weightings

SectorFTXSX
Technology   35.90%
Consumer Cyclical   14.90%
Healthcare   14.80%
Consumer Defensive   13.10%
Industrials   11.49%
Energy   2.92%
Communication Services   2.90%
Financial Services   2.34%
Basic Materials   1.64%
Real Estate   0.00%
Utilities   0.00%
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Recent News: FTXSX

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Research Reports: FTXSX

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