FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares (FTXSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.22
-0.34 (-0.78%)
May 29, 2025, 10:58 AM EDT
-1.05% (1Y)
| Fund Assets | 279.50M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| 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 | 43.56 |
| YTD Return | -9.62% |
| 1-Year Return | -1.05% |
| 5-Year Return | 112.45% |
| 52-Week Low | 35.39 |
| 52-Week High | 52.33 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Dec 21, 2017 |
About FTXSX
The FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares (FTXSX) 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. FTXSX screens for companies that historically have above average earnings or sales growth and retention of earnings.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol FTXSX
Share Class Institutional Shares
Index Russell 2000 Growth TR
Performance
FTXSX had a total return of -1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.
Top 10 Holdings
29.70% of assets| Name | Symbol | Weight |
|---|---|---|
| MUFG Collateral | n/a | 7.31% |
| Axon Enterprise, Inc. | AXON | 3.40% |
| Doximity, Inc. | DOCS | 2.75% |
| Carpenter Technology Corporation | CRS | 2.50% |
| Brinker International, Inc. | EAT | 2.45% |
| Vertiv Holdings Co | VRT | 2.42% |
| Guardant Health, Inc. | GH | 2.29% |
| Sprouts Farmers Market, Inc. | SFM | 2.25% |
| Dutch Bros Inc. | BROS | 2.21% |
| Stride, Inc. | LRN | 2.12% |