FTXAX Mutual Fund

FTXAX Mutual Fund

NAV$69.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
1.33%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Dec 19, 2018
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+23.62%
1 Year+43.85%
3 Year+22.93%
5 Year+12.71%

Asset Allocation

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

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TickerNameWeight
LITELumentum Holdings Inc6.35%
BEBloom Energy Corporation Com Cl A4.86%
VRTVertiv Holding Corp4.67%
-Mufg Collateral4.00%
GHGuardant Health Inc3.60%
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

FTXAX Mutual Fund Overview

FTXAX Mutual Fund (Fuller & Thaler Behavioral Small-Cap Growth Fund Class A) is managed by Fuller & Thaler Asset Management with $46.5M in net assets. FTXAX expense ratio is 1.33%, holding 74 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2018-12-19.

FTXAX performance shows a YTD return of 23.62%. The 1-year return is 43.85% and the 5-year return is 12.71%.

FTXAX top holdings include Lumentum Holdings Inc (6.3%), Bloom Energy Corporation Com Cl A (4.9%), Vertiv Holding Corp (4.7%), Mufg Collateral (4.0%), Guardant Health Inc (3.6%). Go to all FTXAX holdings, FTXAX sectors, or FTXAX dividends.

FTXAX can be compared against other funds. Use FTXAX overlap to find shared positions, or FTXAX vs another fund for a side-by-side view. FTXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.