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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.

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 Sep 30, 2026

1 Year 26.31
5 Year 11.82
10 Year NA
Since Inception 16.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.90 40.45 -13.83 NA
2025 -14.96 10.51 16.46 2.41
2024 19.63 -2.61 3.76 6.28
2023 12.85 6.48 -2.39 13.19
2022 -13.56 -21.09 1.97 4.01
2021 7.67 10.53 1.99 2.48

Annual Return

202620252024202320222021202020192018
% Total Return 23.3212.1028.4932.77-27.6624.3950.9718.830.65
% Total Return Rel to Index 10.58-6.113.476.52-9.45-4.2832.56-12.655.05
% Total Return Rel to Peer 11.804.7916.5716.69-8.145.0831.97-6.5911.43
% Perf Quintile vs Peer* 1.002.001.001.004.003.001.005.001.00
% 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 1.281.291.251.251.251.251.251.271.24

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