FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares (FTXSX)

Fund Assets	5.14B
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	67.04
YTD Return	25.05%
1-Year Return	37.14%
5-Year Return	82.03%
52-Week Low	48.84
52-Week High	77.07
Beta (5Y)	1.24
Holdings	74
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.

• Fund Family: FullerThaler
• Category: Small Growth
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FTXSX
• Share Class: Institutional Shares
• Index: Russell 2000 Growth TR

Performance

FTXSX had a total return of 37.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTXFX	R6 Shares	0.93%
FTXAX	A Shares	1.33%
FTXNX	Investor Shares	1.36%
FTXCX	C Shares	1.94%

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 Inv MM Government Instl	FRGXX	3.18%
Nextpower Inc.	NXT	2.49%
Elanco Animal Health Incorporated	ELAN	2.19%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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