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FullerThaler Behavioral Sm-Cp Gr R6 (FTXFX)
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9/21 12:03 PM
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48.75 - YTD Return 17.87%
- Expense Ratio 0.86%
- Category Small Growth
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.92B
- Beta (5Y Monthly) 1.16
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 101.00%
- Last Dividend --
- Inception Date Dec 19, 2018
The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization ("small-cap") companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs").
FullerThaler
Fund Family
Small Growth
Fund Category
1.92B
Net Assets
2018-12-19
Inception Date
Performance Overview: FTXFX
View MoreTrailing returns as of 11/20/2024. Category is Small Growth.
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Holdings: FTXFX
View MoreTop 10 Holdings (26.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTXFX
Technology 28.16%
Healthcare 20.45%
Industrials 17.13%
Consumer Cyclical 15.57%
Consumer Defensive 14.28%
Basic Materials 1.60%
Communication Services 1.43%
Energy 1.38%
Real Estate 0.00%
Financial Services 0.00%
Utilities 0.00%
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