Fuller & Thaler Behavioral Sm-Cp Gr Inv (FTXNX)
27.36
+0.14 (+0.51%)
USD |
May 23 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.25% | 89.30M | 0.00% | 114.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 13.55M | -16.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. 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"). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FTXFX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Fuller & Thaler |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Frederick Stanske, CFA | 4.36 yrs |
| Raymond Lin | 4.36 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
26
13.55M
-2.609B
Category Low
1.147B
Category High
3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 23, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 23, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CarGurus Inc Class A | 2.78% | 22.13 | -3.49% |
| Synaptics Inc | 2.65% | 137.36 | -0.91% |
| SailPoint Technologies Holdings Inc | 2.59% | 62.97 | 1.03% |
| Lantheus Holdings Inc | 2.53% | 66.43 | 6.65% |
| Envista Holdings Corp Ordinary Shares | 2.53% | 42.38 | 0.83% |
| LivaNova PLC | 2.43% | 65.19 | 0.49% |
| Six Flags Entertainment Corp | 2.34% | 28.00 | -0.21% |
| Evolent Health Inc A | 2.30% | 29.43 | 0.00% |
| Omnicell Inc | 2.29% | 110.92 | -0.67% |
| ZipRecruiter Inc Class A | 2.28% | 17.64 | -2.76% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. 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"). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FTXFX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Fuller & Thaler |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Frederick Stanske, CFA | 4.36 yrs |
| Raymond Lin | 4.36 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-23-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.29 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/21/2017 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 1/28/2022 |
| Share Classes | |
| FTXAX | A |
| FTXCX | C |
| FTXFX | Retirement |
| FTXSX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |