- CUSIP
- 14064D782
- Inception Date
- Dec 21, 2017
- Category
- Small Cap Growth Equities
- Min. Investment
- $100,000
- Index Tracked
- Russell 2000 Growth Index
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FTXSX Performance Chart
FullerThaler Behavioral Small-Cap Growth Fund (FTXSX) is up 24.4% since the beginning of the year. FTXSX is currently trading at $67 per share. Investors who bought $1,000 worth of FTXSX shares 5 years ago would now be looking at an investment worth $1,870.
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Returns By Period
FullerThaler Behavioral Small-Cap Growth Fund (FTXSX) has returned 24.44% so far this year and 47.35% over the past 12 months.
FullerThaler Behavioral Small-Cap Growth Fund
- 1D
- 5.06%
- 1M
- -7.48%
- 6M
- 19.55%
- YTD
- 24.44%
- 1Y
- 47.35%
- 3Y*
- 23.56%
- 5Y*
- 13.34%
- 10Y*
- —
- ALL TIME*
- 16.89%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FTXSX Monthly Returns History
Based on dividend-adjusted daily data since Jan 12, 2018, FTXSX's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +20.7%, 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, FTXSX 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 | 4.09% | 3.70% | -5.53% | 20.65% | 7.72% | 8.15% | -13.18% | 24.44% | |||||
| 2025 | 7.40% | -10.28% | -11.68% | -1.15% | 7.16% | 4.41% | 2.51% | 8.08% | 5.19% | 4.96% | 0.00% | -2.34% | 12.44% |
| 2024 | 3.45% | 13.49% | 1.97% | -6.08% | 3.21% | 0.51% | 0.14% | 1.18% | 2.51% | -2.80% | 15.88% | -5.57% | 28.86% |
| 2023 | 9.40% | 2.56% | 0.64% | -3.37% | 2.56% | 7.53% | 5.75% | -1.92% | -5.84% | -7.08% | 10.15% | 10.68% | 33.15% |
| 2022 | -12.83% | 0.81% | -1.57% | -10.56% | -2.35% | -9.61% | 13.34% | -1.61% | -8.51% | 9.45% | 2.18% | -6.91% | -27.48% |
| 2021 | 5.67% | 4.15% | -2.09% | 5.59% | -1.05% | 5.85% | -1.96% | 4.59% | -0.45% | 7.65% | -5.30% | 1.21% | 25.50% |
Benchmark Metrics
FullerThaler Behavioral Small-Cap Growth Fund has an annualized alpha of 3.90%, beta of 1.21, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since January 12, 2018.
- This fund captured 136.86% of S&P 500 Index gains and 114.93% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 3.90% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.90%
- Beta
- 1.21
- R²
- 0.70
- Upside Capture
- 136.86%
- Downside Capture
- 114.93%
Expense Ratio
FTXSX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FTXSX ranks 58 for risk / return — above 58% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for FullerThaler Behavioral Small-Cap Growth Fund (FTXSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTXSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 2.00 | +0.49 |
| Martin ratioReturn relative to average drawdown | 10.05 | 8.49 | +1.56 |
Dividends
Dividend History
FullerThaler 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% | 17.00% |
Monthly Dividends
The table displays the monthly dividend distributions for FullerThaler 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 | $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. 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 was 45.03%, occurring on Mar 18, 2020. Recovery took 94 trading sessions.
The current FullerThaler Behavioral Small-Cap Growth Fund drawdown is 13.18%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-45.03%Mar 2020 | 1y 6mo | 4mo 18d | 1y 10moSep 2018 - Aug 2020 | COVID crash2020 |
-39.58%Jun 2022 | 7mo 9d | 1y 8mo | 2y 3moNov 2021 - Feb 2024 | Bear market2022 |
-32.37%Apr 2025 | 2mo 14d | 5mo 12d | 7mo 26dJan 2025 - Sep 2025 | 2025 selloff2025 |
-17.36%Jul 2026 | 28d | — | 1mo 2dJul 2026 - now | — |
-13.00%May 2021 | 2mo 25d | 1mo 13d | 4mo 8dFeb 2021 - Jun 2021 | — |
Drawdown Indicators
| FTXSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.03% | -56.78% | +11.75% |
Max Drawdown (1Y)Largest decline over 1 year | -17.36% | -9.10% | -8.26% |
Max Drawdown (3Y)Largest decline over 3 years | -32.37% | -18.90% | -13.47% |
Max Drawdown (5Y)Largest decline over 5 years | -39.58% | -25.43% | -14.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -13.18% | -1.58% | -11.60% |
Average DrawdownAverage peak-to-trough decline | -12.35% | -10.70% | -1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 2.14% | +2.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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