FTXNX Mutual Fund

FTXNX Mutual Fund

NAV$64.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$110M
Expense Ratio
1.36%
Dividend Yield (Current)
-
Holdings
77
Inception Date
Dec 21, 2017
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.98%
1 Year+26.31%
3 Year+23.46%
5 Year+11.58%

Asset Allocation

Stocks: 92.25%
Cash: 1.26%
Other: 6.50%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc4.95%
BECfd Bloom Energy Corp- A4.78%
ALABAstera Labs Inc - Common4.43%
DOCNDigitalocean Holdings Inc4.40%
GHGuardant Health, Inc4.20%
Top 10 Concentration: 38.69%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$6.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTXNX Mutual Fund Overview

FTXNX Mutual Fund (Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Class) is managed by Fuller & Thaler Asset Management with $110.2M in net assets. FTXNX expense ratio is 1.36%, holding 77 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-12-21.

FTXNX performance shows a YTD return of 20.98%. The 1-year return is 26.31% and the 5-year return is 11.58%.

FTXNX top holdings include Lumentum Holdings Inc (5.0%), Cfd Bloom Energy Corp- A (4.8%), Astera Labs Inc - Common (4.4%), Digitalocean Holdings Inc (4.4%), Guardant Health, Inc (4.2%). Go to all FTXNX holdings, FTXNX sectors, or FTXNX dividends.

FTXNX can be compared against other funds. Use FTXNX overlap to find shared positions, or FTXNX vs another fund for a side-by-side view. FTXNX alternatives are available via the screener, along with tax-loss harvesting opportunities.