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.
FullerThaler Behavioral Sm-Cp Gr Inv FTXNX
- NAV / 1-Day Return 42.26 / −0.28 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |