FullerThaler Behavioral Small-Cap Growth Fund A Shares (FTXAX)
| Fund Assets | 4.11B |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000 |
| Turnover | 99.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 53.33 |
| YTD Return | 3.23% |
| 1-Year Return | 36.04% |
| 5-Year Return | 64.66% |
| 52-Week Low | 34.53 |
| 52-Week High | 57.72 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Dec 19, 2018 |
About FTXAX
The FullerThaler Behavioral Small-Cap Growth Fund Class A is an open-end mutual fund focused on delivering long-term capital appreciation by investing primarily in U.S. small-cap growth companies. The fund distinguishes itself by employing a behavioral finance-driven investment process, seeking to capitalize on market inefficiencies that arise from investor behavior. Its portfolio typically features 25 to 70 holdings, with individual positions sized up to 7% of net assets. The fund strategically diversifies across sectors and may concentrate assets in areas where its behavioral strategy identifies compelling opportunities, while still observing regulatory limits on industry concentration. The fund closely aligns its risk and return profile to the Russell 2000 Growth Index, its primary benchmark. Notable characteristics include a relatively high portfolio turnover and a focus on stocks with strong growth prospects. Managed by Fuller & Thaler Asset Management, the fund plays a significant role in the small-cap growth equity segment, offering investors targeted exposure to emerging and innovative smaller companies in the U.S. market.
Performance
FTXAX had a total return of 36.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.95%.
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
30.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 5.95% |
| Guardant Health, Inc. | GH | 4.09% |
| Bloom Energy Corporation | BE | 4.01% |
| Vertiv Holdings Co | VRT | 3.13% |
| Credo Technology Group Holding Ltd | CRDO | 2.39% |
| Astera Labs, Inc. | ALAB | 2.28% |
| Modine Manufacturing Company | MOD | 2.21% |
| Elanco Animal Health Incorporated | ELAN | 2.13% |
| Unity Software Inc. | U | 1.94% |
| DigitalOcean Holdings, Inc. | DOCN | 1.89% |