Yahoo
    Nasdaq - Delayed Quote USD

    FullerThaler Behavioral Sm-Cp GrInstl (FTXSX)

    68.43 +1.31 (+1.95%)
    At close: 5:02:51 PM EDT
    Chart Range Bar
    Advanced Chart
    AlphaSpace Chart
    Loading chart for FTXSX
    • Previous Close 67.12
    • YTD Return 22.78%
    • Expense Ratio 1.05%
    • Category Small Growth
    • Last Cap Gain 5.00
    • Morningstar Rating
    • Morningstar Risk Rating --
    • Net Assets 5.14B
    • Beta (5Y Monthly) 1.65
    • 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

    5.14B

    Net Assets

    2018-12-19

    Inception Date

    More about FullerThaler Behavioral Sm-Cp GrInstl

    Performance Overview

    View More

    Trailing returns as of 9/29/2026. Category is Small Growth.

    YTD Return

    FTXSX
    22.78%
    Category
    12.40%

    1-Year Return

    FTXSX
    32.38%
    Category
    55.69%

    3-Year Return

    FTXSX
    23.81%
    Category
    19.34%

    5-Year Return

    FTXSX
    11.89%
    Category
    20.72%

    People Also Watch

    FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
    66.69 +1.94%
    FTXFX FullerThaler Behavioral Sm-Cp Gr R6
    69.02 +1.95%
    FTXAX FullerThaler Behavioral Sm-Cp Gr A
    66.44 +1.95%
    FTXCX FullerThaler Behavioral Sm-Cp Gr C
    63.75 +1.93%
    FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
    57.26 +0.63%

    Holdings

    View More

    Top 10 Holdings (35.64% of Total Assets)

    Symbol Company % Assets
    Lumentum Holdings Inc. 6.22%
    Bloom Energy Corporation 4.77%
    Vertiv Holdings Co 4.58%
    Guardant Health, Inc. 3.53%
    Modine Manufacturing Company 3.51%
    DigitalOcean Holdings, Inc. 3.28%
    Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 3.11%
    Nextpower Inc. 2.44%
    Elanco Animal Health Incorporated 2.15%
    BrightSpring Health Services, Inc. 2.06%

    Sector Weightings

    Sector FTXSX
    Technology 36.18%
    Industrials 22.58%
    Healthcare 18.37%
    Consumer Cyclical 16.06%
    Energy 3.88%
    Financial Services 2.24%
    Consumer Defensive 0.70%
    Real Estate 0.00%
    Basic Materials 0.00%
    Communication Services 0.00%
    Utilities 0.00%
    View More

    Related Mutual Fund News

    View More
    Is Columbia Seligman Technology & Information A (SLMCX) a Strong Mutual Fund Pick Right Now?

    Is Columbia Seligman Technology & Information A (SLMCX) a Strong Mutual Fund Pick Right Now?
    Zacks 6mo ago
    3 Top Technology Mutual Funds to Boost Long-Term Portfolio Growth

    3 Top Technology Mutual Funds to Boost Long-Term Portfolio Growth
    Zacks 7mo ago
    Make the Most of Your Retirement with These Top-Ranked Mutual Funds

    Make the Most of Your Retirement with These Top-Ranked Mutual Funds
    Zacks 7mo ago
    3 Top-Ranked Small-Cap Growth Mutual Funds for Fantastic Returns

    3 Top-Ranked Small-Cap Growth Mutual Funds for Fantastic Returns
    Zacks 7mo ago
    2 FPA Mutual Funds to Add Stability to Your Portfolio

    2 FPA Mutual Funds to Add Stability to Your Portfolio
    Zacks 7mo ago
    3 Small-Cap Value Mutual Funds Poised for Strong Gains

    3 Small-Cap Value Mutual Funds Poised for Strong Gains
    Zacks 8mo ago
    Top 3 Segall Bryant & Hamill Mutual Funds to Watch

    Top 3 Segall Bryant & Hamill Mutual Funds to Watch
    Zacks 8mo ago
    Buy 2 Kinetics Mutual Funds for Strong Returns

    Buy 2 Kinetics Mutual Funds for Strong Returns
    Zacks 9mo ago
    3 Top-Ranked Mutual Funds for Your Retirement

    3 Top-Ranked Mutual Funds for Your Retirement
    Zacks 9mo ago
    Is Columbia Small Cap Growth Fund I Class Y (CSGYX) a Strong Mutual Fund Pick Right Now?

    Is Columbia Small Cap Growth Fund I Class Y (CSGYX) a Strong Mutual Fund Pick Right Now?
    Zacks 9mo ago
    Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?

    Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?
    Zacks 9mo ago
    View More

    Top Mutual Funds

    RYVYX Rydex NASDAQ-100 2x Strategy H
    932.36 +3.06%
    RYVLX Rydex NASDAQ-100 2x Strategy A
    932.70 +3.06%
    RYCCX Rydex NASDAQ-100 2x Strategy C
    626.94 +3.05%
    ENPIX ProFunds UltraSector Energy Investor
    65.56 +2.97%
    ENPSX ProFunds UltraSector Energy Svc
    55.11 +2.95%
    NESGX Needham Small Cap Growth Retail
    31.62 +2.93%
    NEAGX Needham Aggressive Growth Retail
    74.85 +2.21%
    NEAIX Needham Aggressive Growth Institutional
    79.72 +2.21%
    KNPYX Kinetics Paradigm Instl
    119.87 +2.18%
    KNPAX Kinetics Paradigm Adv A
    110.60 +2.18%
    WWNPX Kinetics Paradigm No Load
    117.65 +2.18%
    KNPCX Kinetics Paradigm Adv C
    96.28 +2.18%
    NEEGX Needham Growth Retail
    92.29 +2.17%
    NEEIX Needham Growth Institutional
    97.86 +2.16%
    UMPIX ProFunds UltraMid Cap Inv
    79.78 +2.06%
    UMPSX ProFunds UltraMid Cap Svc
    60.60 +2.05%
    Mobilize your Website
    View Site in Mobile | Classic
    Share by: