Morningstar

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares FTXFX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $61.85  /  −4.05 %
  • Fund Size $5.4B
  • Adjusted Expense Ratio 0.930%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 99%
NAV and 1-Day Return as of

Morningstar’s Analysis FTXFX

Will FTXFX 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 FTXFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTXFX 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 FTXFX’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 Gr R6 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.

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Portfolio Holdings FTXFX

More FTXFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Technology

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Industrials

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Technology

DigitalOcean Holdings Inc

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Technology

Guardant Health Inc

4.20 259M
Healthcare

Vertiv Holdings Co Class A

3.61 223M
Industrials

Modine Manufacturing Co

3.16 196M
Consumer Cyclical

Viasat Inc

2.87 177M
Technology

Credo Technology Group Holding Ltd

2.86 177M
Technology

BrightSpring Health Services Inc

2.49 154M
Healthcare

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