Morningstar

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares FTXSX

Morningstar Medalist Rating
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Medalist Rating as of See FULLER & THALER Investment Hub
  • NAV / 1-Day Return $66.33  /  −0.45 %
  • Fund Size $5.4B
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 99%
NAV and 1-Day Return as of

Morningstar’s Analysis FTXSX

Will FTXSX outperform in the 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 FTXSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTXSX 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 FTXSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FullerThaler Behavioral Sm-Cp GrInstl holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FTXSX

More FTXSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lumentum Holdings Inc

6.22 267M
Technology

Bloom Energy Corp Class A

4.77 204M
Industrials

Vertiv Holdings Co Class A

4.58 196M
Industrials

Guardant Health Inc

3.53 151M
Healthcare

Modine Manufacturing Co

3.51 151M
Consumer Cyclical

DigitalOcean Holdings Inc

3.28 141M
Technology

Fidelity Inv MM Government Instl

3.11 133M
Cash and Equivalents

Nextpower Inc Class A

2.44 105M
Technology

Elanco Animal Health Inc

2.15 92M
Healthcare

BrightSpring Health Services Inc

2.06 88M
Healthcare

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