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
US14064D7903
14064D790
Dec 21, 2017
$1,000
Small-Cap
Growth
Expense Ratio
FTXNX has a high expense ratio of 1.44%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) returned -9.73% year-to-date (YTD) and -1.33% over the past 12 months.
FTXNX
-9.73%
6.52%
-14.20%
-1.33%
13.40%
16.09%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.36% | -10.30% | -11.70% | -1.18% | 7.42% | -9.73% | |||||||
| 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% |
| 2020 | -0.04% | -6.72% | -18.27% | 15.59% | 13.34% | 6.39% | 7.24% | 3.79% | -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 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $6.53 |
Dividend yield | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 95 trading sessions.
The current Fuller & Thaler Behavioral Small-Cap Growth Fund drawdown is 17.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.22% | Sep 17, 2018 | 378 | Mar 18, 2020 | 95 | Aug 3, 2020 | 473 |
| -39.68% | Nov 9, 2021 | 152 | Jun 16, 2022 | 417 | Feb 14, 2024 | 569 |
| -32.39% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -13.06% | Feb 16, 2021 | 61 | May 12, 2021 | 30 | Jun 24, 2021 | 91 |
| -12.29% | Jul 17, 2024 | 14 | Aug 5, 2024 | 48 | Oct 11, 2024 | 62 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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