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

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
29.56+0.01 (+0.03%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash2.74%
Stocks97.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FTXAX
Basic Materials
0.00%
Consumer Cyclical
20.32%
Financial Services
1.43%
Real Estate
1.41%
Consumer Defensive
8.38%
Healthcare
19.89%
Utilities
0.00%
Communication Services
3.06%
Energy
0.00%
Industrials
8.98%
Technology
33.79%

Equity Holdings

AverageFTXAXCategory Average
Price/Earnings0.0434.63
Price/Book0.225.39
Price/Sales0.43.86
Price/Cashflow0.0722.99
Median Market Cap4,569.155,964.6
3 Year Earnings Growth015.48

Bond Holdings

AverageFTXAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FTXAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
WMSWMS2.16%
CRNCCRNC2.34%
DARDAR2.51%
APPSAPPS3.28%
HALOHALO2.43%
NTRANTRA2.86%
RRRRRR2.20%
SAILSAIL2.39%
SYNASYNA2.31%
WKWK2.15%
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