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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 42.45  /  −0.12 %
  • Total Assets 1.1 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 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 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 sound investment process and strong management team 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-costliest 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 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

5.24 57.1 Mil
Technology

e.l.f. Beauty Inc

5.09 55.5 Mil
Consumer Defensive

Vertiv Holdings Co Class A

4.76 51.9 Mil
Industrials

Reich & Tang Deposit Acct

4.27 46.5 Mil
Cash and Equivalents

Nutanix Inc Class A

3.40 37.1 Mil
Technology

Weatherford International PLC Ordinary Shares - New

2.80 30.5 Mil
Energy

Abercrombie & Fitch Co Class A

2.68 29.3 Mil
Consumer Cyclical

Wingstop Inc

2.35 25.6 Mil
Consumer Cyclical

Cleanspark Inc

2.24 24.4 Mil
Financial Services

Freshpet Inc

2.11 23.0 Mil
Consumer Defensive