FTXAX Performance — FullerThaler Behavioral Small Cap Growth Fund, Class A
Data updated: 2026-08-27
FTXAX returned +0.34% year to date and −16.14% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Growth category average: $100 grew to $84, against $122 for the category. Volatility over the past 12 months was 21.31% a year. In the 12 months to Jun 2026 the fund took in a net $973.1M, and assets reached $6.18B.
FTXAX Growth of $100
What $100 invested in FullerThaler Behavioral Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | FTXAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $84 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $27 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $6 | $145 |
| Since data start (Jan 2020 – Jun 2026) | $6 | $224 |
FTXAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.34% |
| 1 year | −16.14% |
3- and 5-year figures withheld: returns differ from sibling classes.
FTXAX Annual Returns
Calendar-year total returns of FullerThaler Behavioral Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.34% |
| 2025 | −44.92% |
| 2024 | −36.91% |
| 2023 | −34.78% |
| 2022 | −64.49% |
| 2021 | −38.89% |
| 2020 | +15.71% |
FTXAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.9% | −2.3% | −11.0% | +13.7% | +1.5% | +1.9% | — | — | — | — | — | — |
| 2025 | +1.2% | −15.5% | −16.8% | −6.9% | +1.0% | −1.6% | −3.4% | +1.8% | −0.9% | −1.1% | −5.8% | −8.0% |
| 2024 | −2.5% | +7.0% | −3.9% | −11.5% | −2.7% | −5.3% | −5.7% | −4.7% | −3.4% | −8.4% | +9.2% | −11.0% |
| 2023 | +3.1% | −3.4% | −5.1% | −9.0% | −3.3% | +1.3% | −0.4% | −7.6% | −11.3% | −12.4% | +3.8% | +4.3% |
| 2022 | −17.9% | −5.0% | −7.3% | −15.7% | −8.0% | −14.8% | +6.8% | −7.3% | −13.8% | +3.1% | −3.7% | −12.3% |
| 2021 | −0.4% | −1.9% | −7.8% | −0.5% | −6.8% | −0.3% | −7.6% | −1.4% | −6.2% | +1.4% | −10.8% | −5.2% |
| 2020 | −0.1% | −0.1% | −0.2% | +8.9% | +6.8% | +0.3% | +1.1% | −2.1% | −6.2% | −4.2% | +7.7% | +4.0% |
FTXAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 21.31%
- Best month: +13.66% (Apr 2026)
- Worst month: −10.97% (Mar 2026)
FTXAX Fund Flows
Monthly money in and out of FullerThaler Behavioral Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $973.1M
- 12-month gross sales (incl. reinvestments): $4.4B
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $764.3M | $683.0M | $81.3M |
| May 2026 | $443.8M | $363.4M | $80.4M |
| Apr 2026 | $439.9M | $375.9M | $64.0M |
| Mar 2026 | $368.1M | $241.9M | $126.2M |
| Feb 2026 | $180.8M | $122.1M | $58.7M |
| Jan 2026 | $236.6M | $92.8M | $143.8M |
| Dec 2025 | $276.9M | $196.5M | $80.4M |
| Nov 2025 | $374.5M | $228.5M | $146.1M |
| Oct 2025 | $188.0M | $153.9M | $34.1M |
| Sep 2025 | $405.1M | $336.2M | $68.9M |
| Aug 2025 | $330.4M | $240.9M | $89.5M |
| Jul 2025 | $353.7M | $353.9M | −$230K |
FTXAX Assets Under Management
Net assets of FullerThaler Behavioral Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.18B |
| 2026-03-31 | $4.20B |
| 2025-12-31 | $3.81B |
| 2025-09-30 | $3.46B |
| 2025-06-30 | $2.83B |
| 2025-03-31 | $2.39B |
| 2024-12-31 | $2.24B |
| 2024-09-30 | $1.86B |
| 2024-06-30 | $1.49B |
| 2024-03-31 | $1.06B |
| 2023-12-31 | $501.19M |
| 2023-09-30 | $323.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.