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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FullerThaler Behavioral Small-Cap Growth Fund Class R6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
FullerThaler Behavioral Small-Cap Growth Fund Class R6 (FTXFX) has returned -3.30% so far this year and 27.87% over the past 12 months.
FullerThaler Behavioral Small-Cap Growth Fund Class R6
- 1D
- -3.36%
- 1M
- -10.43%
- YTD
- -3.30%
- 6M
- -0.85%
- 1Y
- 27.87%
- 3Y*
- 18.33%
- 5Y*
- 9.62%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 12, 2018, FTXFX's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, your investment would double in approximately 4.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2024 with a return of +15.9%, while the worst month was Mar 2020 at -18.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FTXFX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -14.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.10% | 3.71% | -10.43% | -3.30% | |||||||||
| 2025 | 7.42% | -10.27% | -11.68% | -1.15% | 7.18% | 4.42% | 2.51% | 8.09% | 5.20% | 5.00% | -0.02% | -2.33% | 12.57% |
| 2024 | 3.46% | 13.52% | 1.96% | -6.06% | 3.22% | 0.53% | 0.14% | 1.19% | 2.51% | -2.78% | 15.89% | -5.57% | 28.99% |
| 2023 | 9.43% | 2.55% | 0.67% | -3.35% | 2.55% | 7.56% | 5.75% | -1.91% | -5.83% | -7.10% | 10.20% | 10.68% | 33.29% |
| 2022 | -12.83% | 0.83% | -1.59% | -10.55% | -2.31% | -9.64% | 13.36% | -1.61% | -8.47% | 9.41% | 2.21% | -6.91% | -27.42% |
| 2021 | 5.65% | 4.17% | -2.09% | 5.63% | -1.07% | 5.88% | -1.98% | 4.60% | -0.45% | 7.67% | -5.29% | 1.21% | 25.60% |
Benchmark Metrics
FullerThaler Behavioral Small-Cap Growth Fund Class R6 has an annualized alpha of 3.46%, beta of 1.19, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since January 16, 2018.
- This fund captured 133.06% of S&P 500 Index gains and 113.51% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 3.46% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.46%
- Beta
- 1.19
- R²
- 0.71
- Upside Capture
- 133.06%
- Downside Capture
- 113.51%
Expense Ratio
FTXFX has a high expense ratio of 0.93%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FTXFX ranks 50 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FullerThaler Behavioral Small-Cap Growth Fund Class R6 (FTXFX) and compare them to a chosen benchmark (S&P 500 Index).
| FTXFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.90 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.39 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.40 | +0.07 |
Martin ratioReturn relative to average drawdown | 5.97 | 6.61 | -0.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FTXFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
FullerThaler Behavioral Small-Cap Growth Fund Class R6 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.53 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.94% |
Monthly Dividends
The table displays the monthly dividend distributions for FullerThaler Behavioral Small-Cap Growth Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $6.53 | $6.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FullerThaler Behavioral Small-Cap Growth Fund Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FullerThaler Behavioral Small-Cap Growth Fund Class R6 was 44.96%, occurring on Mar 18, 2020. Recovery took 94 trading sessions.
The current FullerThaler Behavioral Small-Cap Growth Fund Class R6 drawdown is 12.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.96% | Sep 17, 2018 | 376 | Mar 18, 2020 | 94 | Aug 3, 2020 | 470 |
| -39.55% | Nov 9, 2021 | 152 | Jun 16, 2022 | 415 | Feb 12, 2024 | 567 |
| -32.36% | Jan 24, 2025 | 52 | Apr 8, 2025 | 111 | Sep 17, 2025 | 163 |
| -12.99% | Feb 16, 2021 | 61 | May 12, 2021 | 30 | Jun 24, 2021 | 91 |
| -12.37% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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