FTXNX vs. NCLEX
Compare and contrast key facts about Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) and Nicholas Limited Edition Fund (NCLEX).
FTXNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 21, 2017. NCLEX is managed by Nicholas. It was launched on May 18, 1987.
Performance
FTXNX vs. NCLEX - Performance Comparison
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FTXNX vs. NCLEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FTXNX Fuller & Thaler Behavioral Small-Cap Growth Fund | 3.22% | 12.10% | 28.50% | 32.77% | -27.66% | 25.16% | 50.97% | 18.83% | -3.91% |
NCLEX Nicholas Limited Edition Fund | -12.80% | -10.41% | 11.91% | 17.17% | -23.71% | 19.07% | 22.67% | 27.36% | -3.93% |
Returns By Period
In the year-to-date period, FTXNX achieves a 3.22% return, which is significantly higher than NCLEX's -12.80% return.
FTXNX
- 1D
- 1.29%
- 1M
- -2.64%
- YTD
- 3.22%
- 6M
- 3.91%
- 1Y
- 31.74%
- 3Y*
- 20.49%
- 5Y*
- 10.22%
- 10Y*
- —
NCLEX
- 1D
- 0.23%
- 1M
- -7.58%
- YTD
- -12.80%
- 6M
- -15.32%
- 1Y
- -16.83%
- 3Y*
- -1.49%
- 5Y*
- -2.30%
- 10Y*
- 6.84%
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FTXNX vs. NCLEX - Expense Ratio Comparison
FTXNX has a 1.44% expense ratio, which is higher than NCLEX's 0.85% expense ratio.
Return for Risk
FTXNX vs. NCLEX — Risk / Return Rank
FTXNX
NCLEX
FTXNX vs. NCLEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) and Nicholas Limited Edition Fund (NCLEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FTXNX | NCLEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | -0.82 | +1.98 |
Sortino ratioReturn per unit of downside risk | 1.66 | -1.12 | +2.78 |
Omega ratioGain probability vs. loss probability | 1.23 | 0.87 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 2.28 | -0.72 | +3.00 |
Martin ratioReturn relative to average drawdown | 9.14 | -1.93 | +11.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTXNX | NCLEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | -0.82 | +1.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.12 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.50 | +0.03 |
Correlation
The correlation between FTXNX and NCLEX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FTXNX vs. NCLEX - Dividend Comparison
FTXNX has not paid dividends to shareholders, while NCLEX's dividend yield for the trailing twelve months is around 8.64%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTXNX Fuller & Thaler Behavioral Small-Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NCLEX Nicholas Limited Edition Fund | 8.64% | 7.53% | 2.51% | 2.43% | 6.22% | 16.44% | 5.10% | 5.66% | 10.72% | 7.97% | 10.68% | 8.05% |
Drawdowns
FTXNX vs. NCLEX - Drawdown Comparison
The maximum FTXNX drawdown since its inception was -45.22%, smaller than the maximum NCLEX drawdown of -48.68%. Use the drawdown chart below to compare losses from any high point for FTXNX and NCLEX.
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Drawdown Indicators
| FTXNX | NCLEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.22% | -48.68% | +3.46% |
Max Drawdown (1Y)Largest decline over 1 year | -12.41% | -21.36% | +8.95% |
Max Drawdown (5Y)Largest decline over 5 years | -39.68% | -28.50% | -11.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.79% | — |
Current DrawdownCurrent decline from peak | -6.42% | -27.05% | +20.63% |
Average DrawdownAverage peak-to-trough decline | -12.82% | -8.21% | -4.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 7.93% | -3.98% |
Volatility
FTXNX vs. NCLEX - Volatility Comparison
Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) has a higher volatility of 12.10% compared to Nicholas Limited Edition Fund (NCLEX) at 5.15%. This indicates that FTXNX's price experiences larger fluctuations and is considered to be riskier than NCLEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTXNX | NCLEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.10% | 5.15% | +6.95% |
Volatility (6M)Calculated over the trailing 6-month period | 21.03% | 12.33% | +8.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.19% | 19.73% | +10.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.54% | 19.45% | +7.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.67% | 19.15% | +8.52% |