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FullerThaler Behavioral Sm-Cp Gr A (FTXAX)

48.23 +0.92 (+1.94%)
As of 8:05 AM EST. Market Open.

Fund Summary

The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization ("small-cap") companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs").

FullerThaler Behavioral Sm-Cp Gr A

Indianapolis IN 46208
2960 North Meridian St., Suite 300
317-917-7000

Fund Overview

Category Small Growth
Fund Family FullerThaler
Net Assets 1.92B
YTD Return 17.44%
Yield 0.00%
Morningstar Rating
Inception Date Dec 19, 2018

Fund Operations

Last Dividend --
Last Cap Gain 2.00
Holdings Turnover 101.00%
Average for Category --

Fees & Expenses

Expense FTXAX Category Average
Annual Report Expense Ratio (net) 1.30% 1.21%
Prospectus Net Expense Ratio 1.30% --
Prospectus Gross Expense Ratio 1.39% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.40%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Frederick W. Stanske, CFA, Lead Manager since December 21, 2017
Mr. Stanske is the Lead Portfolio Manager for the Behavioral Small-Cap Growth and Behavioral Micro-Cap disciplines at FullerThaler and has ultimate decision-making authority for all investment aspects of his strategies. He has been with the firm since 1996 and has been in the financial industry since 1987. Prior to joining the firm, he spent over ten years as an analyst and portfolio manager at Farmers Insurance Group and then at Fisher Investments. Earlier in his career, Mr. Stanske worked in the corporate sector as an analyst. He received a BS from the University of Denver and an MBA from the University of Chicago. Mr. Stanske is a member of the CFA Institute and the CFA Society of San Francisco. He holds the Chartered Financial Analyst designation. Mr. Stanske is an owner of the firm and a member of the Board of Directors.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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