FullerThaler Behavioral Small-Cap Growth Fund C Shares (FTXCX)
| Fund Assets | 4.11B |
| Expense Ratio | 1.94% |
| 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 | 53.67 |
| YTD Return | 7.64% |
| 1-Year Return | 15.03% |
| 5-Year Return | 52.81% |
| 52-Week Low | 33.39 |
| 52-Week High | 55.52 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Dec 19, 2018 |
About FTXCX
FullerThaler Behavioral Small-Cap Growth Fund C Shares is an actively managed mutual fund that targets long-term capital appreciation by investing primarily in small capitalization companies based in the United States. The fund employs a behavioral finance-driven investment approach, seeking out firms with historically above-average earnings or sales growth and strong retention of earnings. By focusing on smaller companies with robust growth profiles, the fund aims to capture the potential of the dynamic U.S. small-cap sector, which often includes innovative firms with outsized growth opportunities. Key characteristics of this fund include a diversified portfolio—typically holding over 60 stocks—and an emphasis on small-cap growth equities, with sector exposures that can span technology, healthcare, industrials, consumer discretionary, and more. The fund benchmarks its performance against the Russell 2000 Growth Index, ensuring its risk profile and return characteristics align with the broader small-cap growth market in the U.S. With a relatively high expense ratio reflective of its specialized, research-intensive strategy, the fund appeals to investors seeking exposure to early-stage growth companies and the potential benefits of market inefficiencies identified through behavioral insights.
Performance
FTXCX had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.80%.
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% |