FullerThaler Behavioral Small-Cap Growth Fund R6 Shares
FTXFX
NASDAQ
| Weiss Ratings | FTXFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTXFX-NASDAQ | Click to Compare |
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| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Raymond Lin (8), Frederick W. Stanske, CFA (8) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTXFX-NASDAQ | Click to Compare |
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| Fund Name | FullerThaler Behavioral Small-Cap Growth Fund R6 Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 21, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTXFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FTXFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.23% | |||
| Asset Allocation | FTXFX-NASDAQ | Click to Compare |
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| Cash | 2.67% | |||
| Stock | 97.33% | |||
| U.S. Stock | 95.25% | |||
| Non-U.S. Stock | 2.08% | |||
| 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 | FTXFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.41% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 2.76% | |||
| Year to Date Total Return | 4.76% | |||
| 1-Year Total Return | 46.76% | |||
| 2-Year Total Return | 29.99% | |||
| 3-Year Total Return | 79.99% | |||
| 5-Year Total Return | 67.02% | |||
| Price | FTXFX-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 | FTXFX-NASDAQ | Click to Compare |
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| Nav | $56.77 | |||
| 1-Month Low NAV | $52.40 | |||
| 1-Month High NAV | $57.86 | |||
| 52-Week Low NAV | $35.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $59.80 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FTXFX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 21.97 | |||
| Balance Sheet | FTXFX-NASDAQ | Click to Compare |
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| Total Assets | 4.11B | |||
| Operating Ratios | FTXFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 99.00% | |||
| Performance | FTXFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.43% | |||
| Last Bear Market Total Return | -21.03% | |||