FTXNX Mutual Fund

NAV$65.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$122M
Expense Ratio
1.36%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Dec 21, 2017
Fund Family
Fuller & Thaler Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Unspecified

Performance

YTD+22.13%
1 Year+70.72%
3 Year+31.54%
5 Year+15.65%

Asset Allocation

Stocks: 90.13%
Cash: 3.00%
Other: 6.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc6.35%
BEBloom Energy Corporation Class A4.86%
VRTVertiv Holding Corp4.67%
-Tender Option Bond Trust Receipts/Certificates 0.6 2026-11-154.00%
GHGuardant Health, Inc3.60%
Top 10 Concentration: 38.27%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$6.53
-

Peer Comparison

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FTXNX Mutual Fund Overview

FTXNX Mutual Fund (Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Class) is managed by Fuller & Thaler Asset Management with $121.6M in net assets. FTXNX expense ratio is 1.36%, holding 74 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-12-21.

FTXNX performance shows a YTD return of 22.13%. The 1-year return is 70.72% and the 5-year return is 15.65%.

FTXNX top holdings include Lumentum Holdings Inc (6.3%), Bloom Energy Corporation Class A (4.9%), Vertiv Holding Corp (4.7%), Tender Option Bond Trust Receipts/Certificates 0.6 2026-11-15 (4.0%), Guardant Health, Inc (3.6%). View all FTXNX holdings, sector breakdown, or dividend history.

FTXNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTXNX alternatives are available via the screener, along with tax-loss harvesting opportunities.