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FullerThaler Behavioral Sm-Cp Gr R6 (FTXFX)

65.47 +0.45 (+0.69%)

At close: 8:06:19 AM EDT

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Previous Close 65.02
YTD Return 23.68%
Expense Ratio 0.93%
Category Small Growth
Last Cap Gain 5.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating --
Net Assets 5.42B
Beta (5Y Monthly) 1.68
Yield 0.00%
5y Average Return --
Holdings Turnover 99.00%
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

5.42B

Net Assets

2018-12-19

Inception Date

Trailing returns as of 10/28/2026. Category is Small Growth.

YTD Return

FTXFX

23.68%

Category

12.40%

1-Year Return

FTXFX

26.81%

Category

55.69%

3-Year Return

FTXFX

26.71%

Category

19.34%

5-Year Return

FTXFX

12.25%

Category

20.72%

FTXAX FullerThaler Behavioral Sm-Cp Gr A

63.00 +0.69%

FTXNX FullerThaler Behavioral Sm-Cp Gr Inv

63.24 +0.68%

FTXSX FullerThaler Behavioral Sm-Cp GrInstl

64.90 +0.68%

FTXCX FullerThaler Behavioral Sm-Cp Gr C

60.43 +0.68%

RYELX Rydex Electronics A

795.06 -1.39%

Sector Weightings

Sector FTXFX

Technology 43.88%

Healthcare 21.07%

Industrials 20.55%

Consumer Cyclical 10.73%

Energy 1.39%

Financial Services 1.17%

Basic Materials 0.84%

Consumer Defensive 0.39%

Real Estate 0.00%

Communication Services 0.00%

Utilities 0.00%

U.S. markets closed

FullerThaler Behavioral Sm-Cp Gr R6 (FTXFX)

-2.31%

-2.96%

-1.83%

20.82%

19.32%

38.44%

227.35%

227.35%

FullerThaler Behavioral Sm-Cp Gr R6 Overview FullerThaler / Small Growth

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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