Morningstar

FullerThaler Behavioral Sm-Cp Gr A FTXAX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 44.10  /  +1.59 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 101%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis FTXAX

Will FTXAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTXAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTXAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTXAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin FullerThaler Behavioral Sm-Cp Gr A's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTXAX

More FTXAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Cash and Equivalents

TransMedics Group Inc

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Healthcare

Modine Manufacturing Co

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Consumer Cyclical

Freshpet Inc

2.49 43.1 Mil
Consumer Defensive

Zeta Global Holdings Corp Class A

2.39 41.3 Mil
Technology

Axon Enterprise Inc

2.22 38.5 Mil
Industrials

Cirrus Logic Inc

2.12 36.7 Mil
Technology

Wingstop Inc

2.03 35.2 Mil
Consumer Cyclical

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