FTXFX Mutual Fund

NAV$70.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Dec 21, 2017
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+40.68%
1 Year+71.39%
3 Year+32.05%
5 Year+16.09%

Asset Allocation

Stocks: 90.13%
Cash: 2.99%
Other: 6.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc6.35%
BEBloom Energy Corporation Com Cl A4.86%
VRTVertiv Group Corp4.67%
-Ally Financial Inc 8 11/01/20314.00%
GHGuardant Health Inccommon Stock3.60%
Top 10 Concentration: 38.27%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$6.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FTXFX Mutual Fund Overview

FTXFX Mutual Fund (Fuller & Thaler Behavioral Small-Cap Growth Fund Class R6) is managed by Fuller & Thaler Asset Management with $1.57B in net assets. FTXFX expense ratio is 0.93%, holding 74 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2017-12-21.

FTXFX performance shows a YTD return of 40.68%. The 1-year return is 71.39% and the 5-year return is 16.09%.

FTXFX top holdings include Lumentum Holdings Inc (6.3%), Bloom Energy Corporation Com Cl A (4.9%), Vertiv Group Corp (4.7%), Ally Financial Inc 8 11/01/2031 (4.0%), Guardant Health Inccommon Stock (3.6%). View all FTXFX holdings, sector breakdown, or dividend history.

FTXFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTXFX alternatives are available via the screener, along with tax-loss harvesting opportunities.