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Fullerthaler Behavioral Small-cap Growth Fund A Shares: (MF: FTXAX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:06 PM ET

$67.13 USD

+0.34 (0.51%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 22.89 2
3 months 18.06 1
6 months 19.91 10
1 Year 63.89 2
3 Year 29.14 1
5 Year 13.17 2
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 26.99
5 Year 8.97
10 Year NA
Since Inception 16.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.91 NA NA NA
2025 -14.95 10.52 16.42 2.40
2024 19.60 -2.62 3.75 6.25
2023 12.84 6.46 -2.43 13.20
2022 -13.56 -21.13 1.97 4.02
2021 7.65 10.54 1.97 2.44

Annual Return

20262025202420232022202120202019
% Total Return 22.8912.0728.4132.70-27.6824.3250.8618.78
% Total Return Rel to Index 6.24-6.143.386.45-9.48-4.3532.46-12.70
% Total Return Rel to Peer 1.204.7716.4816.62-8.165.0131.87-6.64
% Perf Quintile vs Peer* 2.002.001.001.004.003.001.005.00
% Dividends 0.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.006.530.000.00
Expense Ratio 0.001.321.301.301.301.301.300.00

* 1 = Top 20%, 5 = Bottom 20%