FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares (FTXSX)
| Fund Assets | 4.11B |
| Expense Ratio | 1.05% |
| Min. Investment | $100,000 |
| 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 | 57.30 |
| YTD Return | 7.74% |
| 1-Year Return | 16.02% |
| 5-Year Return | 59.23% |
| 52-Week Low | 35.39 |
| 52-Week High | 59.27 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Dec 21, 2017 |
About FTXSX
FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares is a U.S. mutual fund designed to seek long-term capital appreciation by investing primarily in small-cap growth companies. The fund applies behavioral finance principles to identify attractive opportunities in the small-cap universe, aiming to exploit market inefficiencies driven by investor behavior. It benchmarks its performance and risk characteristics to the Russell 2000 Growth Index, maintaining a similar risk profile while striving to deliver superior risk-adjusted returns. The fund is actively managed, with a portfolio that typically includes a diversified mix of U.S. small-cap stocks spanning sectors such as technology, healthcare, consumer goods, and industrials. The largest sector allocations and top holdings often reflect emerging leaders poised for growth, such as Vertiv Holdings, e.l.f. Beauty, and Super Micro Computer. With an institutional focus, this share class requires a higher minimum initial investment and features a competitive expense ratio, positioning it among the more cost-effective options in its peer group. FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares plays a significant role for investors seeking exposure to the growth potential of smaller U.S. companies, making use of behavioral insights to navigate the dynamic small-cap market.
Performance
FTXSX had a total return of 16.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.56%.
Top 10 Holdings
30.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 5.95% |
| Guardant Health, Inc. | GH | 4.09% |
| Bloom Energy Corporation | BE | 4.01% |
| Vertiv Holdings Co | VRT | 3.13% |
| Credo Technology Group Holding Ltd | CRDO | 2.39% |
| Astera Labs, Inc. | ALAB | 2.28% |
| Modine Manufacturing Company | MOD | 2.21% |
| Elanco Animal Health Incorporated | ELAN | 2.13% |
| Unity Software Inc. | U | 1.94% |
| DigitalOcean Holdings, Inc. | DOCN | 1.89% |