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Fuller & Thaler Behavioral Sm-Cp Gr Inv FTXNX

Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 32.34  /  0.28 %
  • Total Assets 240.9 Mil
  • 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 0.00
  • Turnover 102%

Morningstar’s Analysis FTXNX

Will FTXNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Fuller& Thaler 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-highest quintile among peers.

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Portfolio Holdings FTXNX

  • Current Portfolio Date
  • Equity Holdings 51
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity® Inv MM Fds Government Instl

5.08
9,042,546
Cash and Equivalents
4.91
8,738,920
Consumer Defensive
3.12
5,557,888
Industrials
3.05
5,431,153
Technology
2.96
5,270,687
Consumer Defensive
2.89
5,146,312
Healthcare
2.89
5,134,381
Healthcare
2.87
5,098,856
Healthcare
2.75
4,899,859
Technology