Nasdaq - Delayed Quote • USD
FullerThaler Behavioral Sm-Cp Gr A (FTXAX)
As of 8:05 AM EDT. Market Open.
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39.15 - YTD Return 19.61%
- Expense Ratio 1.30%
- Category Small Growth
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.06B
- Beta (5Y Monthly) 1.14
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 101.00%
- Last Dividend --
- Inception Date Dec 19, 2018
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").
Fuller & Thaler Asset Mgmt
Fund Family
Small Growth
Fund Category
1.06B
Net Assets
2018-12-19
Inception Date
Performance Overview: FTXAX
Trailing returns as of 4/22/2024. Category is Small Growth.
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Holdings: FTXAX
Top 10 Holdings (32.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTXAX
Technology 36.56%
Healthcare 15.95%
Consumer Cyclical 14.92%
Consumer Defensive 14.53%
Industrials 10.25%
Energy 2.61%
Financial Services 1.85%
Communication Services 1.82%
Basic Materials 1.51%
Real Estate 0.00%
Utilities 0.00%
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