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Fullerthaler Behavioral Small-cap Growth Fund A Shares: (MF: FTXAX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$49.93 USD
-0.69 (-1.36%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.06 | 58 |
| 3 months | 15.55 | 11 |
| 6 months | 8.04 | 40 |
| 1 Year | 13.32 | 8 |
| 3 Year | 19.06 | 1 |
| 5 Year | 15.27 | 12 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -2.00 |
| 5 Year | 14.11 |
| 10 Year | NA |
| Since Inception | 14.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.95 | 10.52 | NA | NA |
| 2024 | 19.60 | -2.62 | 3.75 | 6.25 |
| 2023 | 12.84 | 6.46 | -2.43 | 13.20 |
| 2022 | -13.56 | -21.13 | 1.97 | 4.02 |
| 2021 | 7.65 | 10.54 | 1.97 | 2.44 |
| 2020 | -23.80 | 39.34 | 10.83 | 28.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 4.06 | 28.41 | 32.70 | -27.68 | 24.32 | 50.86 | 18.78 |
| % Total Return Rel to Index | -6.72 | 3.38 | 6.45 | -9.48 | -4.35 | 32.46 | -12.70 |
| % Total Return Rel to Peer | -0.62 | 16.48 | 16.62 | -8.16 | 5.01 | 31.87 | -6.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 | 0.00 |
| Expense Ratio | 1.29 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%