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$57.08  /  +1.91%
  • Fund Size$5.4B
  • Adjusted Expense Ratio1.050%
  • Net Expense Ratio1.000%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Growth
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio99%
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 Holdings37.7
Top 10 Holdings
% Portfolio Weight
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