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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:10 PM ET

$56.37 USD

+0.62 (1.11%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.09 69
3 months 1.56 87
6 months 21.12 9
1 Year 8.64 51
3 Year 22.04 1
5 Year 11.09 14
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 Jan 31, 2026

1 Year 5.98
5 Year 10.17
10 Year NA
Since Inception 16.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 4.0912.0728.4132.70-27.6824.3250.8618.78
% Total Return Rel to Index 0.00-6.143.386.45-9.48-4.3532.46-12.70
% Total Return Rel to Peer 0.004.7716.4816.62-8.165.0131.87-6.64
% Perf Quintile vs Peer* 0.000.000.001.004.003.001.005.00
% Dividends 0.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.00
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%