FullerThaler Behavioral Small-Cap Growth Fund Investor Shares (FTXNX)
| Fund Assets | 5.14B |
| Expense Ratio | 1.36% |
| 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 | 71.92 |
| YTD Return | 32.64% |
| 1-Year Return | 57.71% |
| 5-Year Return | 96.65% |
| 52-Week Low | 43.79 |
| 52-Week High | 75.17 |
| Beta (5Y) | 1.24 |
| Holdings | 74 |
| Inception Date | Dec 21, 2017 |
About FTXNX
FullerThaler Behavioral Small-Cap Growth Fund Investor Shares is an open-end mutual fund focused on long-term capital appreciation through investments in U.S. small-cap growth stocks. The fund employs a behavioral finance-driven strategy, aiming to capture market inefficiencies by identifying opportunities where investor biases and emotions may have led to mispriced securities. At least 80% of its assets are invested in small-cap companies, seeking exposure across diverse sectors, including technology, healthcare, consumer, and industrials. The fund typically holds a concentrated portfolio, often between 25 and 70 stocks, with a disciplined approach to sector and position sizing to manage risk relative to its benchmark, the Russell 2000 Growth Index. Notable holdings include companies such as Vertiv Holdings, e.l.f. Beauty, and Super Micro Computer, illustrating its focus on dynamic sectors within the small-cap segment. The fund’s assets under management are substantial, and it is recognized for its robust management team and systematic investment process, making it a significant player among small-cap growth mutual funds in the U.S. market.
Performance
FTXNX had a total return of 57.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 Government Portfolio | FRGXX | 3.18% |
| Nextpower Inc. | NXT | 2.49% |
| Elanco Animal Health Incorporated | ELAN | 2.19% |