FTXNX
Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares
1W: +0.4%
1M: +2.9%
3M: -9.0%
YTD: +22.2%
1Y: +26.2%
3Y: +105.3%
5Y: +69.7%
$66.69
+1.27 (+1.94%)
Weekly Expected Move ±2.6%
$62
$64
$65
$67
$69
Key Statistics
AUM$4.0B
Holdings71
Top 10 Wt35.3%
Volume0
Avg Volume0
Beta1.61
Portfolio Fundamentals
P/E56.8
P/B11.9
Div Yield0.25%
ROE21.2%
% Profitable78%
Inception2017-12-21
Sector Allocation
Technology
34.9%
Industrials
22.7%
Healthcare
17.2%
Consumer Cyclical
12.9%
Other
8.4%
Energy
6.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc. | 0JVV.L | 6.35% | $266.8M | 379,600 |
| 2 | Bloom Energy Corporation | BE | 4.86% | $204.4M | 1,508,600 |
| 3 | Vertiv Holdings Co | VRT | 4.67% | $196.2M | 783,160 |
| 4 | MUFG Collateral | — | 4.00% | $168.0M | 168,047,085 |
| 5 | Guardant Health Inc | GH | 3.60% | $151.4M | 1,639,500 |
| 6 | Modine Manufacturing Co. | MOD | 3.58% | $150.5M | 694,660 |
| 7 | DigitalOcean Holdings Inc | DOCN | 3.35% | $140.8M | 1,641,595 |
| 8 | Fidelity Colchester Street Trust | — | 3.18% | $133.5M | 133,462,173 |
| 9 | Nextpower Inc. | NXT | 2.49% | $104.7M | 868,315 |
| 10 | Elanco Animal Health Inc | 5EA.DE | 2.19% | $92.0M | 3,844,500 |