Nasdaq - Delayed Quote
USD
FullerThaler Behavioral Sm-Cp Gr C (FTXCX)
61.80
-1.85
(-2.91%)
At close: 4:44:38 PM EDT
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- Previous Close
63.65 - YTD Return 23.25%
- Expense Ratio 1.94%
- 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
Performance Overview
View MoreTrailing returns as of 8/25/2026. Category is Small Growth.
Holdings
View MoreTop 10 Holdings (35.64% of Total Assets)
Symbol
Company
% Assets
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio
3.11%
Sector Weightings
Sector
FTXCX
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%
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