FTXNX Performance — FullerThaler Behavioral Small Cap Growth Fund, Investor Shares
Data updated: 2026-08-27
FTXNX returned +43.13% year to date and +70.72% over one year to Jun 2026. Annualised returns are +31.58% over 3 years and +15.66% over 5 years. The fund beat its US Multi-Cap Growth category average: $100 invested three years ago grew to $228, against $164 for the category, and to $171 over one year, against $122. Volatility over the past three years was 24.51% a year. In the 12 months to Jun 2026 the fund took in a net $973.1M, and assets reached $6.18B.
FTXNX 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 | FTXNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $171 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $228 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $207 | $145 |
| Since data start (Jan 2020 – Jun 2026) | $487 | $224 |
FTXNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +43.13% |
| 1 year | +70.72% |
| 3 years (annualised) | +31.58% |
| 5 years (annualised) | +15.66% |
FTXNX 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) | +43.13% |
| 2025 | +12.10% |
| 2024 | +28.50% |
| 2023 | +32.78% |
| 2022 | −27.66% |
| 2021 | +24.38% |
| 2020 | +97.62% |
FTXNX 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 | +4.1% | +3.7% | −5.5% | +20.6% | +7.7% | +8.1% | — | — | — | — | — | — |
| 2025 | +7.4% | −10.3% | −11.7% | −1.2% | +7.2% | +4.4% | +2.5% | +8.1% | +5.2% | +4.9% | 0.0% | −2.4% |
| 2024 | +3.4% | +13.5% | +1.9% | −6.1% | +3.2% | +0.5% | +0.1% | +1.2% | +2.5% | −2.8% | +15.8% | −5.6% |
| 2023 | +9.4% | +2.5% | +0.6% | −3.4% | +2.6% | +7.5% | +5.7% | −1.9% | −5.8% | −7.1% | +10.1% | +10.7% |
| 2022 | −12.9% | +0.8% | −1.6% | −10.6% | −2.4% | −9.6% | +13.3% | −1.7% | −8.5% | +9.4% | +2.2% | −6.9% |
| 2021 | +5.6% | +4.1% | −2.1% | +5.6% | −1.1% | +5.8% | −2.0% | +4.6% | −0.5% | +7.6% | −5.3% | +0.5% |
| 2020 | 0.0% | −0.1% | −0.2% | +15.6% | +13.3% | +6.4% | +7.2% | +3.8% | −0.4% | +1.7% | +14.3% | +10.4% |
FTXNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.51%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +20.61% (Apr 2026)
- Worst month: −11.70% (Mar 2025)
FTXNX 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 |
FTXNX 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.