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 (7), Frederick W. Stanske, CFA (7) | |||
| 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) | 0.26% | |||
| Asset Allocation | FTXFX-NASDAQ | Click to Compare |
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| Cash | 3.28% | |||
| Stock | 96.71% | |||
| U.S. Stock | 91.36% | |||
| Non-U.S. Stock | 5.35% | |||
| 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 | -5.98% | |||
| 30-Day Total Return | 4.56% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | 11.34% | |||
| 1-Year Total Return | 10.40% | |||
| 2-Year Total Return | 42.78% | |||
| 3-Year Total Return | 91.42% | |||
| 5-Year Total Return | 71.10% | |||
| 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 | $53.60 | |||
| 1-Month Low NAV | $50.16 | |||
| 1-Month High NAV | $57.01 | |||
| 52-Week Low NAV | $35.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.01 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FTXFX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 22.40 | |||
| Balance Sheet | FTXFX-NASDAQ | Click to Compare |
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| Total Assets | 3.82B | |||
| Operating Ratios | FTXFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| 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% | |||