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Fullerthaler Behavioral Small-cap Growth Fund Investor Shares: (MF: FTXNX)

(NASDAQ Mutual Funds) As of May 23, 2024 08:00 PM ET

$42.25 USD

-0.07 (-0.17%)

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, 2024

Total Return %* Percentile Rank Objective
YTD 12.34 1
3 months 8.61 2
6 months 36.90 1
1 Year 36.85 1
3 Year 5.69 5
5 Year 15.84 1
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for FTXNX

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 17.94
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2024 34.96
% Turnover 4/30/2024 101.00

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.14 NA
Alpha -1.88 2.00 0.00
R Squared 0.73 0.73 NA
Std. Dev. 23.59 24.81 NA
Sharpe 0.23 0.68 NA

Sector / Country Weightings

As of 4/30/2024 % of Portfolio
Technology 32.60
Non-Durable 14.84
Health 12.38
Industrial Cyclical 11.21
Other 10.19
Retail Trade 8.44
Services 7.46
Consumer Durables 1.52
Energy 1.36

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2023)
% of Portfolio Value (Mil$)
E.L.F. BEAUTY INC 4.92 24.91
SUPER MICRO COMPUTER INC 3.85 19.50
VERTIV HOLDINGS CO 3.76 19.02
WEATHERFORD INTERNATIONAL 3.49 17.66
NUTANIX INC 3.15 15.92
WINGSTOP INC 2.54 12.85
FRESHPET INC 2.44 12.33
TOTAL*MONEY MARKET 2.39 12.11
ABERCROMBIE & FITCH CO CL 2.26 11.45

Stock Holding % of Net Assets

As Of 12/31/2023
Total Issues 53
Avg. P/E 24.96
Avg. P/Book 4.64
Avg. EPS Growth 18.76
Avg. Market Value (Mil $) 6,520

Allocation

% of Portfolio
Large Growth 34.09
Large Value 0.00
Small Growth 39.90
Small Value 0.00
Foreign Stock 1.11
Emerging Market 5.19
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00