FTXCX Mutual Fund

FTXCX Mutual Fund

NAV$67.00
See how much of FTXCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
1.94%
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+23.25%
1 Year+43.12%
3 Year+22.31%
5 Year+12.14%

Asset Allocation

Stocks: 90.13%
Cash: 2.99%
Other: 6.87%
See how much of FTXCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LITELumentum Holdings Inc6.35%
BEBloom Energy Corporation Com Cl A4.86%
VRTVertiv Holding Corp4.67%
-Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/20364.00%
GHGuardant Health Inc3.60%
Top 10 Concentration: 38.27%Report Date: Mar 31, 2026
Download all 74 holdings for FTXCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Unspecified
Latest Distribution
$6.53
-

Peer Comparison

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

FTXCX Mutual Fund Overview

FTXCX Mutual Fund (Fuller & Thaler Behavioral Small-Cap Growth Fund Class C) is managed by Fuller & Thaler Asset Management with $37.5M in net assets. FTXCX expense ratio is 1.94%, holding 74 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2018-12-19.

FTXCX performance shows a YTD return of 23.25%. The 1-year return is 43.12% and the 5-year return is 12.14%.

FTXCX top holdings include Lumentum Holdings Inc (6.3%), Bloom Energy Corporation Com Cl A (4.9%), Vertiv Holding Corp (4.7%), Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036 (4.0%), Guardant Health Inc (3.6%). Go to all FTXCX holdings, FTXCX sectors, or FTXCX dividends.

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