Fullerthaler Behavioral Small-Cap GrowthFTXAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$4.2B
Expense ratio
1.33%
1-year return
-12.8%
3 years, a year
-33.1%
5 years, a year
-41.9%
12-month yield
0.00%
Holdings
74
What it aims to do.
The FullerThaler Behavioral Small-Cap Growth Fund (the ?Small-Cap Growth Fund? or the ?Fund?) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LITE Lumentum Holdings Inc. | 6.35% |
| BE Bloom Energy Corporation | 4.86% |
| VRT Vertiv Holdings Co | 4.67% |
| MUFG Collateral | 4.00% |
| GH Guardant Health Inc | 3.60% |
| MOD Modine Manufacturing Co. | 3.58% |
| DOCN DigitalOcean Holdings Inc | 3.35% |
| Fidelity Colchester Street Trust | 3.18% |
| NXT Nextpower Inc. | 2.49% |
| ELAN Elanco Animal Health Inc | 2.19% |
More on FTXAX.
- FTXAX overview
- FTXAX holdings
- FTXAX risk
- FTXAX costs
- FTXAX money in and out
- FTXAX share classes
- Compare FTXAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.