FullerThaler Behavioral Small-Cap Growth Fund Investor Shares
FTXNX
NASDAQ
| Weiss Ratings | FTXNX-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 | FTXNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FullerThaler | |||
| Manager/Tenure (Years) | Raymond Lin (8), Frederick W. Stanske (8) | |||
| Website | http://www.fullerthaler.com | |||
| Fund Information | FTXNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FullerThaler Behavioral Small-Cap Growth Fund Investor 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTXNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FTXNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.22% | |||
| Asset Allocation | FTXNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.11% | |||
| Stock | 97.89% | |||
| U.S. Stock | 96.36% | |||
| Non-U.S. Stock | 1.53% | |||
| 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 | FTXNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.77% | |||
| 30-Day Total Return | -8.56% | |||
| 60-Day Total Return | -6.08% | |||
| 90-Day Total Return | -10.03% | |||
| Year to Date Total Return | 16.10% | |||
| 1-Year Total Return | 15.97% | |||
| 2-Year Total Return | 40.18% | |||
| 3-Year Total Return | 95.88% | |||
| 5-Year Total Return | 47.89% | |||
| Price | FTXNX-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 | FTXNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $60.98 | |||
| 1-Month Low NAV | $59.57 | |||
| 1-Month High NAV | $67.16 | |||
| 52-Week Low NAV | $48.64 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $75.17 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | FTXNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 25.55 | |||
| Balance Sheet | FTXNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.42B | |||
| Operating Ratios | FTXNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.36% | |||
| Turnover Ratio | 99.00% | |||
| Performance | FTXNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 43.91% | |||
| Last Bear Market Total Return | -21.09% | |||