FullerThaler Behavioral Sm-Cp Gr A (FTXAX)

Fund Assets	5.14B
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	65.31
YTD Return	24.80%
1-Year Return	37.24%
5-Year Return	77.98%
52-Week Low	47.91
52-Week High	74.89
Beta (5Y)	n/a
Holdings	74
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.

• Fund Family: FullerThaler
• Category: Small Growth
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FTXAX
• Share Class: A Shares
• Index: Russell 2000 Growth TR

Performance

FTXAX had a total return of 37.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.86%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%
FOCSX	Fidelity	Fidelity Small Cap Growth K6 Fund	0.61%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTXFX	R6 Shares	0.93%
FTXSX	Institutional Shares	1.05%
FTXNX	Investor Shares	1.36%
FTXCX	C Shares	1.94%

Top 10 Holdings

38.27% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	6.35%
Bloom Energy Corporation	BE	4.86%
Vertiv Holdings Co	VRT	4.67%
MUFG Collateral	n/a	4.00%
Guardant Health, Inc.	GH	3.60%
Modine Manufacturing Company	MOD	3.58%
DigitalOcean Holdings, Inc.	DOCN	3.35%
Fidelity Inv MM Government Instl	FRGXX	3.18%
Nextpower Inc.	NXT	2.49%
Elanco Animal Health Incorporated	ELAN	2.19%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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