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FullerThaler Behavioral Sm-Cp Gr Inv (FTXNX)
At close: 8:05 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 17.50% |
| 5y Average Return | 18.12% |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Oct 31, 2024) | 50.97% |
| Worst 1Y Total Return (Oct 31, 2024) | -- |
| Best 3Y Total Return | 50.97% |
| Worst 3Y Total Return | 6.11% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FTXNX
Category
- YTD
- 20.90%
- 12.40%
- 1-Month
- 2.49%
- 3.37%
- 3-Month
- 3.77%
- 4.88%
- 1-Year
- 36.85%
- 55.69%
- 3-Year
- 5.97%
- 19.34%
- 5-Year
- 19.02%
- 20.72%
- 10-Year
- 0.00%
- 13.98%
- Last Bull Market
- 45.79%
- 27.85%
- Last Bear Market
- -21.09%
- -24.06%
Annual Total Return (%) History
Year
FTXNX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 19.64% | -2.61% | 3.77% | -- |
| 2023 | 12.86% | 6.49% | -2.39% | 13.19% |
| 2022 | -13.57% | -21.09% | 1.97% | 4.02% |
| 2021 | 7.67% | 10.53% | 2.00% | 2.47% |
| 2020 | -23.80% | 39.38% | 10.86% | 28.21% |
| 2019 | 12.20% | 0.31% | -3.61% | 9.54% |
| 2018 | 3.19% | 17.44% | 12.14% | -25.93% |
Rank in Category (By Total Return)
| YTD | 9 |
| 1-Month | 15 |
| 3-Month | 91 |
| 1-Year | 8 |
| 3-Year | 7 |
| 5-Year | 4 |
Load Adjusted Returns
| 1-Year | 36.85% |
| 3-Year | 5.97% |
| 5-Year | 19.02% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 17.50% |
| 5y Average Return | 18.12% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | FullerThaler |
| Net Assets | 1.86B |
| YTD Return | 20.90% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 19, 2018 |
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").
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