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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:00 PM ET

$59.57 USD

-0.18 (-0.30%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 23.32 2
3 months -13.83 93
6 months 21.02 3
1 Year 26.31 3
3 Year 26.22 1
5 Year 11.82 3
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 Report

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Portfolio Statistics

% Unrealized Gain 27.78
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 113.17
% Turnover 9/30/2026 114.00

Risk

3 Year 5 Year 10 Year
Beta 1.68 1.30 NA
Alpha -5.78 -2.84 0.00
R Squared 0.62 0.65 NA
Std. Dev. 24.93 24.60 NA
Sharpe 0.94 0.42 NA

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 47.38
Health 16.78
Other 12.93
Consumer Durables 6.33
Industrial Cyclical 5.51
Non-Durable 3.86
Services 3.19
Retail Trade 2.66
Energy 1.36

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
LUMENTUM HOLDINGS INC 4.94 305.56
BLOOM ENERGY CORP 4.78 295.39
ASTERA LABS INC 4.43 273.68
DIGITAL OCEAN HOLDINGS IN 4.40 271.93
GUARDANT HEALTH INC 4.20 259.48
VERTIV HOLDINGS CO 3.60 222.88
MODINE MANUFACTURING CO 3.16 195.57
VIASAT 2.87 177.24
CREDO TECHNOLOGY GROUP HO 2.86 176.63

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 74
Avg. P/E 42.98
Avg. P/Book 2.54
Avg. EPS Growth 4.29
Avg. Market Value (Mil $) 27,474

Composition

% of Portfolio
Stocks 97.86
Foreign Stocks 2.52
Cash 2.23
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.09
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 62.37
Small Value 0.00
Foreign Stock 16.61
Emerging Market 5.94
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00