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    FullerThaler Behavioral Sm-Cp Gr A (FTXAX)

    61.84 +1.49 (+2.47%)
    At close: 5:01:03 PM EDT
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    • Previous Close 60.35
    • YTD Return 23.29%
    • Expense Ratio 1.33%
    • 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

    More about FullerThaler Behavioral Sm-Cp Gr A

    Performance Overview

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    Trailing returns as of 10/22/2026. Category is Small Growth.

    YTD Return

    FTXAX
    23.29%
    Category
    12.40%

    1-Year Return

    FTXAX
    26.26%
    Category
    55.69%

    3-Year Return

    FTXAX
    26.17%
    Category
    19.34%

    5-Year Return

    FTXAX
    11.77%
    Category
    20.72%

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    Holdings

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    Top 10 Holdings (37.73% of Total Assets)

    Symbol Company % Assets
    Lumentum Holdings Inc. 4.94%
    Bloom Energy Corporation 4.78%
    Astera Labs, Inc. 4.43%
    DigitalOcean Holdings, Inc. 4.40%
    Guardant Health, Inc. 4.20%
    Vertiv Holdings Co 3.61%
    Modine Manufacturing Company 3.16%
    Viasat, Inc. 2.87%
    Credo Technology Group Holding Ltd 2.86%
    BrightSpring Health Services, Inc. 2.49%

    Sector Weightings

    Sector FTXAX
    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%
    View More

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