FullerThaler Behavioral Sm-Cp Gr C (FTXCX)

Fund Assets	5.14B
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	62.52
YTD Return	24.40%
1-Year Return	36.00%
5-Year Return	74.61%
52-Week Low	45.93
52-Week High	71.96
Beta (5Y)	n/a
Holdings	74
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.

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

Performance

FTXCX had a total return of 36.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.28%.

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 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%

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%
FTXAX	A Shares	1.33%
FTXNX	Investor Shares	1.36%

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 26, 2026

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