FTXCX Mutual Fund

FTXCX Mutual Fund

NAV$62.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
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+22.33%
5 Year+12.16%

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 Corporation Com Cl A4.78%
ALABAstera Labs Inc4.43%
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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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 $35.4M in net assets. FTXCX expense ratio is 1.94%, holding 74 positions across sectors including Information Technology, Industrials, Health Care. 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 12.16%.

FTXCX top holdings include Lumentum Holdings Inc (5.0%), Bloom Energy Corporation Com Cl A (4.8%), Astera Labs Inc (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.