Morningstar

FullerThaler Behavioral Sm-Cp GrInstl FTXSX

Morningstar Medalist Rating
Medalist Rating as of | See FULLER & THALER Investment Hub
  • NAV / 1-Day Return 45.12  /  +1.58 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 100,000
  • 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 FTXSX

Will FTXSX 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 FTXSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTXSX 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 FTXSX’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 GrInstl's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTXSX

More FTXSX 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
Sector

Vertiv Holdings Co Class A

3.85 66.6 Mil
Industrials

e.l.f. Beauty Inc

3.31 57.3 Mil
Consumer Defensive

Reich & Tang Deposit Acct

2.82 48.8 Mil
Cash and Equivalents

TransMedics Group Inc

2.70 46.7 Mil
Healthcare

Modine Manufacturing Co

2.59 44.8 Mil
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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