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Fullerthaler Behavioral Small-cap Growth Fund Investor Shares: (MF: FTXNX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:22 PM ET
$54.66 USD
-0.78 (-1.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.10 | 22 |
| 3 months | 2.41 | 37 |
| 6 months | 19.28 | 2 |
| 1 Year | 12.10 | 22 |
| 3 Year | 24.13 | 1 |
| 5 Year | 11.47 | 8 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.75 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 83.10 |
| % Turnover 12/31/2025 | 99.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.53 | 1.21 | NA |
| Alpha | -6.42 | -3.70 | 0.00 |
| R Squared | 0.70 | 0.66 | NA |
| Std. Dev. | 21.90 | 22.35 | NA |
| Sharpe | 0.97 | 0.48 | NA |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 40.43 |
| Health | 14.04 |
| Other | 11.89 |
| Services | 10.11 |
| Non-Durable | 7.32 |
| Retail Trade | 6.16 |
| Industrial Cyclical | 5.08 |
| Consumer Durables | 2.58 |
| Energy | 1.40 |
| Finance | 0.99 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BLOOM ENERGY CORP | 5.37 | 183.69 |
| KRATOS DEFENSE & SECURITY | 4.12 | 140.82 |
| LUMENTUM HOLDINGS INC | 3.93 | 134.39 |
| VERTIV HOLDINGS CO | 2.92 | 100.03 |
| ASTERA LABS INC | 2.90 | 99.09 |
| GUARDANT HEALTH INC | 2.85 | 97.41 |
| AXON ENTERPRISE INC | 2.61 | 89.11 |
| MODINE MANUFACTURING CO | 2.58 | 88.32 |
| CREDO TECHNOLOGY GROUP HO | 2.50 | 85.44 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 64 |
| Avg. P/E | 31.91 |
| Avg. P/Book | 3.47 |
| Avg. EPS Growth | 9.43 |
| Avg. Market Value (Mil $) | 12,171 |
Composition
| % of Portfolio | |
| Stocks | 99.33 |
| Foreign Stocks | 0.00 |
| Cash | 1.58 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.91 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 27.82 |
| Large Value | 0.00 |
| Small Growth | 47.66 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 8.58 |
| Precious Metal | 1.79 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |