Fuller & Thaler Behavioral Small-Cap Growth Fund A Shares (FTXAX)

30.06 +0.32 (+1.08%) As of 08:05AM EDT. Market open.

• Previous Close: 29.74
• YTD Return: 9.71%
• Expense Ratio (net): 1.25%
• Category: Small Growth
• Last Cap Gain: -14.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 160.79M
• Beta (5Y Monthly): 1.13
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 102.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 21, 2017