FTXCX Mutual Fund

NAV$61.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
1.94%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Dec 19, 2018
Fund Family
Fuller & Thaler Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+19.13%
1 Year+69.76%
3 Year+30.82%
5 Year+15.02%

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%
-Fannie Mae Pool 5.5%01/01/20564.00%
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

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

FTXCX Mutual Fund (Fuller & Thaler Behavioral Small-Cap Growth Fund Class C) is managed by Fuller & Thaler Asset Management with $38.1M in net assets. FTXCX expense ratio is 1.94%, holding 74 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2018-12-19.

FTXCX performance shows a YTD return of 19.13%. The 1-year return is 69.76% and the 5-year return is 15.02%.

FTXCX top holdings include Lumentum Holdings Inc (6.3%), Bloom Energy Corporation Class A (4.9%), Vertiv Holding Corp (4.7%), Fannie Mae Pool 5.5%01/01/2056 (4.0%), Guardant Health, Inc (3.6%). View all FTXCX holdings, sector breakdown, or dividend history.

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