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FullerThaler Behavioral Sm-Cp GrInstl (FTXSX)
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9/21 12:03 PM
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43.41 - YTD Return 18.19%
- Expense Ratio 0.96%
- Category Small Growth
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.73B
- Beta (5Y Monthly) 1.12
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 101.00%
- Last Dividend --
- Inception Date Dec 21, 2017
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
1.73B
Net Assets
2017-12-21
Inception Date
Performance Overview: FTXSX
View MoreTrailing returns as of 9/18/2024. Category is Small Growth.
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Holdings: FTXSX
View MoreTop 10 Holdings (28.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTXSX
Technology 29.19%
Healthcare 21.53%
Industrials 17.28%
Consumer Defensive 15.27%
Consumer Cyclical 10.27%
Communication Services 2.24%
Energy 2.00%
Financial Services 1.76%
Basic Materials 0.46%
Real Estate 0.00%
Utilities 0.00%
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