FTXSX Mutual Fund
NAV$68.70
AUM$3.7B
TER1.05%
Holdings74
FTXSX Mutual Fund
NAV$68.70
Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Class
AUM$3.7B
TER1.05%
Holdings74
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FTXSX Mutual Fund Geographic Allocation
FTXSX geographic allocation spans US (102.9%), Cayman Islands (1.6%), India (1.5%). The fund covers 3 regions.
FTXSX country exposure helps investors assess international diversification and geopolitical risk.FTXSX sector breakdown alongside geography gives a complete picture of portfolio allocation.