FullerThaler Behavioral Small-Cap Growth Fund A Shares (FTXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.05
-0.10 (-0.24%)
May 30, 2025, 4:00 PM EDT
-1.61% (1Y)
| Fund Assets | 12.70M |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 42.15 |
| YTD Return | -9.94% |
| 1-Year Return | -1.61% |
| 5-Year Return | 108.60% |
| 52-Week Low | 34.53 |
| 52-Week High | 51.08 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Dec 19, 2018 |
About FTXAX
The FullerThaler Behavioral Small-Cap Growth Fund A Shares (FTXAX) seeks to achieve its objective by investing at least 80% of its net assets in common stocks of small capitalization companies based in the US. FTXAX screens for companies that historically have above average earnings or sales growth and retention of earnings.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol FTXAX
Share Class A Shares
Index Russell 2000 Growth TR
Performance
FTXAX had a total return of -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
29.70% of assets| Name | Symbol | Weight |
|---|---|---|
| MUFG Collateral | n/a | 7.31% |
| Axon Enterprise, Inc. | AXON | 3.40% |
| Doximity, Inc. | DOCS | 2.75% |
| Carpenter Technology Corporation | CRS | 2.50% |
| Brinker International, Inc. | EAT | 2.45% |
| Vertiv Holdings Co | VRT | 2.42% |
| Guardant Health, Inc. | GH | 2.29% |
| Sprouts Farmers Market, Inc. | SFM | 2.25% |
| Dutch Bros Inc. | BROS | 2.21% |
| Stride, Inc. | LRN | 2.12% |