- ISIN
- US14064D7903
- CUSIP
- 14064D790
- Inception Date
- Dec 21, 2017
- Category
- Small Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FTXNX Performance Chart
Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) is up 31.8% since the beginning of the year. FTXNX is currently trading at $69 per share. Investors who bought $1,000 worth of FTXNX shares 5 years ago would now be looking at an investment worth $2,019.
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Returns By Period
Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) has returned 31.80% so far this year and 63.41% over the past 12 months.
Fuller & Thaler Behavioral Small-Cap Growth Fund
- 1D
- -0.45%
- 1M
- 5.34%
- YTD
- 31.80%
- 6M
- 30.28%
- 1Y
- 63.41%
- 3Y*
- 29.78%
- 5Y*
- 15.09%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FTXNX Monthly Returns History
Based on dividend-adjusted daily data since Jan 12, 2018, FTXNX's average daily return is +0.08%, while the average monthly return is +1.60%. At this rate, an investment would double in approximately 3.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +20.6%, while the worst month was Mar 2020 at -18.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FTXNX 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 -14.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.07% | 3.66% | -5.54% | 20.61% | 7.71% | -0.45% | 31.80% | ||||||
| 2025 | 7.36% | -10.30% | -11.70% | -1.18% | 7.16% | 4.36% | 2.48% | 8.07% | 5.17% | 4.93% | -0.04% | -2.36% | 12.10% |
| 2024 | 3.43% | 13.47% | 1.94% | -6.10% | 3.17% | 0.52% | 0.09% | 1.15% | 2.49% | -2.81% | 15.83% | -5.58% | 28.50% |
| 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% | 1.17% | 25.16% |
Benchmark Metrics
Fuller & Thaler Behavioral Small-Cap Growth Fund has an annualized alpha of 4.20%, beta of 1.20, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since January 16, 2018.
- This fund captured 135.82% of S&P 500 Index gains and 113.14% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 4.20% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.20%
- Beta
- 1.20
- R²
- 0.70
- Upside Capture
- 135.82%
- Downside Capture
- 113.14%
Expense Ratio
FTXNX has a high expense ratio of 1.44%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FTXNX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) and compare them to S&P 500 Index.
| FTXNX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.48 | 2.39 | +0.09 |
Sortino ratioReturn per unit of downside risk | 3.04 | 3.25 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.43 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 5.19 | 3.11 | +2.07 |
Martin ratioReturn relative to average drawdown | 21.08 | 14.38 | +6.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fuller & Thaler Behavioral Small-Cap Growth Fund 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% | 17.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Fuller & Thaler Behavioral Small-Cap Growth Fund. 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 | $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 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 45.22%, occurring on Mar 18, 2020. Recovery took 94 trading sessions.
The current Fuller & Thaler Behavioral Small-Cap Growth Fund drawdown is 0.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -45.22%Mar 2020 | 1y 6mo | 4mo 18d | 1y 10moSep 2018 - Aug 2020 |
Bear market2022 | -39.68%Jun 2022 | 7mo 9d | 1y 8mo | 2y 3moNov 2021 - Feb 2024 |
2025 selloff2025 | -32.39%Apr 2025 | 2mo 14d | 5mo 12d | 7mo 26dJan 2025 - Sep 2025 |
2021 correction2021 | -13.06%May 2021 | 2mo 25d | 1mo 13d | 4mo 8dFeb 2021 - Jun 2021 |
2026 correction2026 | -12.41%Mar 2026 | 1mo 2d | 14d | 1mo 16dFeb 2026 - Apr 2026 |
Drawdown Indicators
| FTXNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.22% | -56.78% | +11.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -9.10% | -3.31% |
Max Drawdown (3Y)Largest decline over 3 years | -32.39% | -18.90% | -13.49% |
Max Drawdown (5Y)Largest decline over 5 years | -39.68% | -25.43% | -14.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.59% | 0.00% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -12.60% | -10.72% | -1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 1.97% | +1.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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