FTXCX Performance — FullerThaler Behavioral Small Cap Growth Fund, Class C
Data updated: 2026-08-27
FTXCX returned +34.93% year to date and +51.36% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Growth category average: $100 grew to $151, against $122 for the category. Volatility over the past 12 months was 22.57% a year. In the 12 months to Jun 2026 the fund took in a net $973.1M, and assets reached $6.18B.
FTXCX 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 | FTXCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $151 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $145 |
| Since data start (Jan 2020 – Jun 2026) | $228 | $224 |
FTXCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +34.93% |
| 1 year | +51.36% |
3- and 5-year figures withheld: disagrees with sibling classes.
FTXCX 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) | +34.93% |
| 2025 | −0.80% |
| 2024 | +13.70% |
| 2023 | +17.55% |
| 2022 | −36.08% |
| 2021 | +10.16% |
| 2020 | +81.03% |
FTXCX 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 | +3.0% | +2.6% | −6.5% | +19.5% | +6.7% | +7.1% | — | — | — | — | — | — |
| 2025 | +6.3% | −11.2% | −12.6% | −2.2% | +6.1% | +3.3% | +1.4% | +7.0% | +4.1% | +3.9% | −1.1% | −3.4% |
| 2024 | +2.4% | +12.4% | +0.9% | −7.1% | +2.1% | −0.5% | −1.0% | +0.1% | +1.4% | −3.8% | +14.8% | −6.6% |
| 2023 | +8.3% | +1.5% | −0.4% | −4.4% | +1.5% | +6.5% | +4.7% | −3.0% | −6.9% | −8.1% | +9.1% | +9.6% |
| 2022 | −13.8% | −0.3% | −2.6% | −11.5% | −3.4% | −10.6% | +12.3% | −2.7% | −9.5% | +8.3% | +1.1% | −7.9% |
| 2021 | +4.6% | +3.1% | −3.1% | +4.5% | −2.1% | +4.8% | −3.0% | +3.5% | −1.5% | +6.6% | −6.3% | −0.4% |
| 2020 | 0.0% | −0.1% | −0.2% | +14.6% | +12.3% | +5.3% | +6.2% | +2.7% | −1.4% | +0.6% | +13.2% | +9.3% |
FTXCX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 22.57%
- Best month: +19.54% (Apr 2026)
- Worst month: −6.52% (Mar 2026)
FTXCX 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 |
FTXCX 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.