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Fullerthaler Behavioral Small-cap Growth Fund Investor Shares: (MF: FTXNX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:56 PM ET
$53.81 USD
+0.59 (1.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.45 | 21 |
| 3 months | 16.46 | 2 |
| 6 months | 28.71 | 5 |
| 1 Year | 16.33 | 6 |
| 3 Year | 24.77 | 1 |
| 5 Year | 16.59 | 10 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.88 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 77.74 |
| % Turnover 9/30/2025 | 96.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.42 | 1.22 | NA |
| Alpha | -6.19 | -1.33 | 0.00 |
| R Squared | 0.70 | 0.68 | NA |
| Std. Dev. | 22.70 | 23.39 | NA |
| Sharpe | 0.98 | 0.69 | NA |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AXON ENTERPRISE INC | 4.35 | 123.58 |
| VERTIV HOLDINGS CO | 4.19 | 119.16 |
| CARPENTER TECHNOLOGY | 3.53 | 100.23 |
| KRATOS DEFENSE & SECURITY | 3.11 | 88.37 |
| LUMENTUM HOLDINGS INC | 2.67 | 75.89 |
| URBAN OUTFITTERS INC | 2.56 | 72.81 |
| GUARDANT HEALTH INC | 2.55 | 72.41 |
| BLOOM ENERGY CORP | 2.08 | 59.14 |
| SPROUTS FARMERS MARKET IN | 2.03 | 57.72 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 61 |
| Avg. P/E | 31.45 |
| Avg. P/Book | 3.23 |
| Avg. EPS Growth | 7.45 |
| Avg. Market Value (Mil $) | 11,941 |
Composition
| % of Portfolio | |
| Stocks | 99.86 |
| Foreign Stocks | 0.00 |
| Cash | 1.35 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.21 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 15.99 |
| Large Value | 0.00 |
| Small Growth | 40.21 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 3.14 |
| Precious Metal | 0.04 |
| Intermediate Bond | 0.03 |
| Foreign Bond | 0.00 |
| High Yield Bond | 18.92 |