FullerThaler Behavioral Small-Cap Growth Fund Investor Shares (FTXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.41
-0.71 (-1.57%)
Aug 1, 2025, 4:00 PM EDT
-1.57% (1Y)
| Fund Assets | 2.83B |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000 |
| Turnover | 82.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 45.12 |
| YTD Return | -5.21% |
| 1-Year Return | 4.45% |
| 5-Year Return | 92.87% |
| 52-Week Low | 34.65 |
| 52-Week High | 51.25 |
| Beta (5Y) | 1.14 |
| Holdings | 61 |
| Inception Date | Dec 21, 2017 |
About FTXNX
The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization ("small-cap") companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs").
Fund Family FullerThaler
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol FTXNX
Share Class Investor Shares
Index Russell 2000 Growth TR
Performance
FTXNX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.
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
26.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Axon Enterprise, Inc. | AXON | 4.68% |
| Vertiv Holdings Co | VRT | 3.54% |
| Carpenter Technology Corporation | CRS | 3.06% |
| Urban Outfitters, Inc. | URBN | 2.49% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 2.49% |
| Dutch Bros Inc. | BROS | 2.47% |
| Lumentum Holdings Inc. | LITE | 2.08% |
| Guardant Health, Inc. | GH | 2.08% |
| Duolingo, Inc. | DUOL | 2.04% |
| Sprouts Farmers Market, Inc. | SFM | 2.02% |