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Fullerthaler Behavioral Small-cap Growth Fund C Shares: (MF: FTXCX)

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

$64.52 USD

+0.32 (0.50%)

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 22.69 3
3 months 17.94 1
6 months 19.63 11
1 Year 63.06 2
3 Year 28.48 1
5 Year 12.60 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 32.28
5 Year 9.64
10 Year NA
Since Inception 16.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.78 NA NA NA
2025 -15.06 10.39 16.27 2.27
2024 19.47 -2.74 3.62 6.12
2023 12.68 6.35 -2.55 13.03
2022 -13.69 -21.21 1.85 3.87
2021 7.52 10.36 1.86 2.33

Annual Return

20262025202420232022202120202019
% Total Return 22.6911.5027.7832.01-28.0523.7050.1218.23
% Total Return Rel to Index 6.12-6.712.765.76-9.84-4.9731.72-13.25
% Total Return Rel to Peer 1.074.1915.8515.93-8.534.3931.13-7.20
% Perf Quintile vs Peer* 2.002.001.001.005.003.001.005.00
% 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 0.001.841.800.000.000.000.000.00

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