FullerThaler Behavioral Small-Cap Growth Fund A Shares
FTXAX
NASDAQ
| Weiss Ratings | FTXAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTXAX-NASDAQ | Click to Compare |
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| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Raymond Lin (8), Frederick W. Stanske (8) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTXAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | FTXAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.23% | |||
| Asset Allocation | FTXAX-NASDAQ | Click to Compare |
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| Cash | 4.28% | |||
| Stock | 95.72% | |||
| U.S. Stock | 94.65% | |||
| Non-U.S. Stock | 1.07% | |||
| 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 |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -3.74% | |||
| 60-Day Total Return | -3.65% | |||
| 90-Day Total Return | -11.30% | |||
| Year to Date Total Return | 21.89% | |||
| 1-Year Total Return | 23.02% | |||
| 2-Year Total Return | 46.77% | |||
| 3-Year Total Return | 96.94% | |||
| 5-Year Total Return | 68.88% | |||
| Price | FTXAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $63.79 | |||
| 1-Month Low NAV | $62.14 | |||
| 1-Month High NAV | $66.30 | |||
| 52-Week Low NAV | $48.47 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $74.89 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | FTXAX-NASDAQ | Click to Compare |
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| Beta | 1.44 | |||
| Standard Deviation | 26.10 | |||
| Balance Sheet | FTXAX-NASDAQ | Click to Compare |
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| Total Assets | 5.14B | |||
| Operating Ratios | FTXAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 99.00% | |||
| Performance | FTXAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.88% | |||
| Last Bear Market Total Return | -21.12% | |||