FullerThaler Behavioral Sm-Cp Gr R6 (FTXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.24
+0.16 (0.42%)
Apr 17, 2025, 2:00 PM EDT
-8.56% (1Y)
| Fund Assets | 501.19M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| 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 | 38.08 |
| YTD Return | -20.57% |
| 1-Year Return | -8.56% |
| 5-Year Return | 124.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Dec 21, 2017 |
About FTXFX
The FullerThaler Behavioral Sm-Cp Gr R6 (FTXFX) 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. FTXFX screens for companies that historically have above average earnings or sales growth and retention of earnings.
Category Small Growth
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FTXFX
Share Class R6 Shares
Index Russell 2000 Growth TR
Performance
FTXFX had a total return of -8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
28.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 6.50% |
| Doximity, Inc. | DOCS | 2.90% |
| Axon Enterprise, Inc. | AXON | 2.81% |
| Vertiv Holdings Co | VRT | 2.80% |
| Dutch Bros Inc. | BROS | 2.48% |
| Carpenter Technology Corporation | CRS | 2.45% |
| Brinker International, Inc. | EAT | 2.33% |
| Confluent, Inc. | CFLT | 2.21% |
| DigitalOcean Holdings, Inc. | DOCN | 2.04% |
| Waystar Holding Corp. | WAY | 2.03% |