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Fullerthaler Behavioral Small-cap Growth Fund R6 Shares: (MF: FTXFX)

(NASDAQ Mutual Funds) As of Aug 19, 2026 05:02 PM ET

$68.80 USD

-0.81 (-1.16%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 23.90 10
3 months 0.67 91
6 months 19.02 4
1 Year 44.45 2
3 Year 23.48 2
5 Year 13.20 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 Jul 31, 2026

1 Year 71.39
5 Year 16.09
10 Year NA
Since Inception 19.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.01 40.57 NA NA
2025 -14.87 10.63 16.56 2.53
2024 19.74 -2.52 3.87 6.38
2023 12.96 6.60 -2.31 13.29
2022 -13.50 -21.03 2.08 4.08
2021 7.75 10.64 2.06 2.59

Annual Return

202620252024202320222021202020192018
% Total Return 23.8912.5628.9933.28-27.4224.8451.4419.261.01
% Total Return Rel to Index 33.19-5.653.977.04-9.21-3.8333.04-12.225.40
% Total Return Rel to Peer 22.425.2617.0617.20-7.905.5332.45-6.1611.78
% Perf Quintile vs Peer* 1.001.001.001.004.003.001.005.001.00
% Dividends 0.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.006.540.000.000.00
Expense Ratio 0.890.900.860.870.900.900.900.000.00

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