Morningstar

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares FTXNX

Medalist Rating as of Sep 30, 2026 See FULLER & THALER Investment Hub

Strategy

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small capitalization ("small-cap") companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs").

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FTXNX	FullerThaler Behavioral Small-Cap Growth Fund Investor Shares	No Load	Open			Dec 21, 2017	$113.42M	1.360%	High	$1,000	$15.96M
FTXSX	FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares	Institutional	Open			Dec 21, 2017	$3.74B	1.050%	Above Average	$100,000	$745.57M
FTXAX	FullerThaler Behavioral Small-Cap Growth Fund A Shares	Front Load	Open			Dec 19, 2018	$59.31M	1.330%	Above Average	$1,000	$26.06M
FTXCX	FullerThaler Behavioral Small-Cap Growth Fund C Shares	Level Load	Open			Dec 19, 2018	$35.27M	1.940%	Below Average	$1,000	$4.79M
FTXFX	FullerThaler Behavioral Small-Cap Growth Fund R6 Shares	Retirement, Large	Open			Dec 21, 2017	$1.64B	0.930%	High	$1M	$411.42M

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