Back to top
more

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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:14 PM ET

$66.05 USD

+0.67 (1.02%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 23.62 11
3 months 0.59 91
6 months 18.76 5
1 Year 43.85 3
3 Year 22.96 2
5 Year 12.72 4
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 Jul 31, 2026

1 Year 61.35
5 Year 14.32
10 Year NA
Since Inception 20.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.91 40.42 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 23.6212.0728.4132.70-27.6824.3250.8618.78
% Total Return Rel to Index 32.90-6.143.386.45-9.48-4.3532.46-12.70
% Total Return Rel to Peer 22.134.7716.4816.62-8.165.0131.87-6.64
% Perf Quintile vs Peer* 1.002.001.001.004.003.001.005.00
% 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 1.321.321.301.301.301.301.300.00

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