Nasdaq - Delayed Quote USD

FullerThaler Behavioral Sm-Cp Gr C (FTXCX)

58.24 -2.19 (-3.62%)

At close: 8:02:10 PM EDT

Chart Range Bar

Loading chart for FTXCX

Previous Close 60.43
YTD Return 22.83%
Expense Ratio 1.94%
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

FTXCX

22.83%

Category

12.40%

1-Year Return

FTXCX

25.62%

Category

55.69%

3-Year Return

FTXCX

25.53%

Category

19.34%

5-Year Return

FTXCX

11.21%

Category

20.72%

FTXAX FullerThaler Behavioral Sm-Cp Gr A

60.71 -3.63%

FTXFX FullerThaler Behavioral Sm-Cp Gr R6

63.09 -3.64%

FTXSX FullerThaler Behavioral Sm-Cp GrInstl

62.54 -3.64%

FTXNX FullerThaler Behavioral Sm-Cp Gr Inv

60.95 -3.62%

RYELX Rydex Electronics A

739.25 -7.02%

Sector Weightings

Sector FTXCX

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 C (FTXCX)

-5.94%

-6.26%

-5.84%

15.53%

12.65%

26.72%

206.53%

206.53%

FullerThaler Behavioral Sm-Cp Gr C 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

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Top Mutual Funds