FullerThaler Behavioral Small-Cap Growth Fund A Shares
FTXAX
NASDAQ
| Weiss Ratings | FTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Raymond Lin (7), Frederick W. Stanske, CFA (7) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FullerThaler Behavioral Small-Cap Growth Fund A Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 19, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.24% | |||
| Asset Allocation | FTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.11% | |||
| Stock | 98.89% | |||
| U.S. Stock | 95.18% | |||
| Non-U.S. Stock | 3.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 3.79% | |||
| 60-Day Total Return | 10.37% | |||
| 90-Day Total Return | 21.17% | |||
| Year to Date Total Return | 14.86% | |||
| 1-Year Total Return | 24.28% | |||
| 2-Year Total Return | 78.64% | |||
| 3-Year Total Return | 85.12% | |||
| 5-Year Total Return | 121.86% | |||
| Price | FTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $53.63 | |||
| 1-Month Low NAV | $49.82 | |||
| 1-Month High NAV | $54.07 | |||
| 52-Week Low NAV | $34.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.07 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | FTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 22.70 | |||
| Balance Sheet | FTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.46B | |||
| Operating Ratios | FTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.32% | |||
| Turnover Ratio | 82.00% | |||
| Performance | FTXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.10% | |||
| Last Bear Market Total Return | -21.12% | |||