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Morningstar

FullerThaler Behavioral Sm-Cp Gr Inv FTXNX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 42.26  /  −0.28 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 101%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FTXNX

Will FTXNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTXNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTXNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTXNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin FullerThaler Behavioral Sm-Cp Gr Inv's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTXNX

More FTXNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vertiv Holdings Co Class A

5.58 61.9 Mil
Industrials

Super Micro Computer Inc

4.58 50.7 Mil
Technology

Reich & Tang Deposit Acct

4.51 50.0 Mil
Cash and Equivalents

e.l.f. Beauty Inc

4.35 48.2 Mil
Consumer Defensive

Nutanix Inc Class A

3.45 38.2 Mil
Technology

Weatherford International PLC Ordinary Shares - New

3.08 34.2 Mil
Energy

Abercrombie & Fitch Co Class A

2.68 29.7 Mil
Consumer Cyclical

Wingstop Inc

2.54 28.2 Mil
Consumer Cyclical

Fidelity Inv MM Government Instl

2.14 23.7 Mil
Cash and Equivalents

Tripadvisor Inc

2.05 22.7 Mil
Consumer Cyclical