FTXCX Mutual Fund

FTXCX Mutual Fund

NAV$55.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
1.94%
Dividend Yield (Current)
-
Holdings
77
Inception Date
Dec 19, 2018
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.33%
1 Year+12.65%
3 Year+26.08%
5 Year+8.25%

Asset Allocation

Stocks: 92.25%
Cash: 1.26%
Other: 6.50%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc4.95%
BEBLOOM ENERGY CORP4.78%
ALABAstera Labs Inc - Common4.43%
DOCNDigitalocean Holdings Inc4.40%
GHGuardant Health, Inc4.20%
Top 10 Concentration: 38.69%Report Date: Jun 30, 2026
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Dividend Summary

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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 $30.9M in net assets. FTXCX expense ratio is 1.94%, holding 77 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-12-19.

FTXCX performance shows a YTD return of 13.33%. The 1-year return is 12.65% and the 5-year return is 8.25%.

FTXCX top holdings include Lumentum Holdings Inc (5.0%), BLOOM ENERGY CORP (4.8%), Astera Labs Inc - Common (4.4%), Digitalocean Holdings Inc (4.4%), Guardant Health, Inc (4.2%). 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.