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Morningstar

FullerThaler Behavioral Sm-Cp GrInstl FTXSX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 41.56  /  +2.59 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover 101%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FTXSX

Will FTXSX outperform in 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.

A sound investment process and strong management team underpin FullerThaler Behavioral Sm-Cp GrInstl's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTXSX

More FTXSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

6.37 51.1 Mil
Technology

Reich & Tang Deposit Acct

5.53 44.4 Mil
Cash and Equivalents

e.l.f. Beauty Inc

5.37 43.0 Mil
Consumer Defensive

Vertiv Holdings Co Class A

3.91 31.3 Mil
Industrials

Nutanix Inc Class A

3.45 27.7 Mil
Technology

Abercrombie & Fitch Co Class A

2.71 21.8 Mil
Consumer Cyclical

Weatherford International PLC Ordinary Shares - New

2.46 19.7 Mil
Energy

Wingstop Inc

2.23 17.9 Mil
Consumer Cyclical

Freshpet Inc

2.04 16.4 Mil
Consumer Defensive

TripAdvisor Inc

2.01 16.1 Mil
Consumer Cyclical