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FullerThaler Behavioral Sm-Cp GrInstl (FTXSX)

41.52
-0.30
(-0.72%)
As of 8:06:02 AM EDT. Market Open.
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  • Previous Close 41.82
  • YTD Return -15.87%
  • Expense Ratio 1.00%
  • Category Small Growth
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.42B
  • Beta (5Y Monthly) 1.31
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 82.00%
  • 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").

FullerThaler

Fund Family

Small Growth

Fund Category

2.42B

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 5/8/2025. Category is Small Growth.

YTD Return

FTXSX
15.87%
Category
12.40%
 

1-Year Return

FTXSX
3.59%
Category
55.69%
 

3-Year Return

FTXSX
10.61%
Category
19.34%
 

5-Year Return

FTXSX
17.53%
Category
20.72%
 

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Holdings: FTXSX

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Sector Weightings

SectorFTXSX
Technology   26.42%
Consumer Cyclical   23.05%
Industrials   17.59%
Healthcare   16.83%
Consumer Defensive   7.94%
Basic Materials   3.53%
Communication Services   1.85%
Energy   1.59%
Financial Services   1.20%
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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