Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX)
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").
Fund Info
| ISIN | US14064D7903 |
|---|---|
| CUSIP | 14064D790 |
| Issuer | Fuller & Thaler Asset Mgmt |
| Inception Date | Dec 21, 2017 |
| Category | Small Cap Growth Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
FTXNX has a high expense ratio of 1.44%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FTXNX vs. CSMCX, FTXNX vs. FSPGX, FTXNX vs. HRSMX, FTXNX vs. VOO, FTXNX vs. NEAGX, FTXNX vs. SMH, FTXNX vs. MGK, FTXNX vs. FTZIX, FTXNX vs. XMMO, FTXNX vs. FCPGX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fuller & Thaler Behavioral Small-Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fuller & Thaler Behavioral Small-Cap Growth Fund had a return of 29.65% year-to-date (YTD) and 43.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.65% | 25.48% |
| 1 month | 5.35% | 2.14% |
| 6 months | 9.52% | 12.76% |
| 1 year | 43.72% | 33.14% |
| 5 years (annualized) | 15.86% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FTXNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.43% | 13.47% | 1.94% | -6.10% | 3.17% | 0.52% | 0.09% | 1.15% | 2.49% | -2.81% | 29.65% | ||
| 2023 | 9.40% | 2.50% | 0.65% | -3.42% | 2.57% | 7.49% | 5.73% | -1.95% | -5.85% | -7.11% | 10.13% | 10.65% | 32.77% |
| 2022 | -12.86% | 0.82% | -1.62% | -10.58% | -2.35% | -9.63% | 13.33% | -1.67% | -8.49% | 9.39% | 2.18% | -6.95% | -27.66% |
| 2021 | 5.63% | 4.13% | -2.11% | 5.59% | -1.08% | 5.83% | -2.00% | 4.58% | -0.48% | 7.63% | -5.31% | -14.10% | 6.27% |
| 2020 | -0.04% | -6.72% | -18.27% | 15.59% | 13.34% | 6.39% | 7.24% | 3.78% | -0.39% | 1.65% | 14.27% | 10.38% | 50.97% |
| 2019 | 12.20% | 4.61% | -4.41% | 2.91% | -7.18% | 5.01% | 5.62% | -4.27% | -4.68% | 0.97% | 6.10% | 2.25% | 18.83% |
| 2018 | 4.80% | -3.33% | 1.85% | 1.42% | 10.97% | 4.35% | 0.96% | 10.91% | 0.15% | -16.18% | -1.69% | -10.11% | 0.66% |
| 2017 | -1.10% | -1.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FTXNX is 54, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fuller & Thaler Behavioral Small-Cap Growth Fund. 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 Fuller & Thaler Behavioral Small-Cap Growth Fund was 48.79%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Fuller & Thaler Behavioral Small-Cap Growth Fund drawdown is 2.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.79% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -45.22% | Sep 17, 2018 | 378 | Mar 18, 2020 | 95 | Aug 3, 2020 | 473 |
| -13.06% | Feb 16, 2021 | 61 | May 12, 2021 | 30 | Jun 24, 2021 | 91 |
| -8.77% | Jan 29, 2018 | 9 | Feb 8, 2018 | 18 | Mar 7, 2018 | 27 |
| -8.33% | Sep 3, 2020 | 3 | Sep 8, 2020 | 19 | Oct 5, 2020 | 22 |
Volatility
Volatility Chart
The current Fuller & Thaler Behavioral Small-Cap Growth Fund volatility is 6.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.