FTYCX Performance — FullerThaler Behavioral Small Cap Equity Fund, C Shares
Data updated: 2026-08-27
FTYCX returned +8.31% year to date and +14.18% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $114, against $122 for the category. Volatility over the past 12 months was 12.81% a year. In the 12 months to Jun 2026 the fund lost a net $482.6M, and assets reached $12.66B.
FTYCX Growth of $100
What $100 invested in FullerThaler Behavioral Small Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | FTYCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $97 | $147 |
| Since data start (Jan 2020 – Jun 2026) | $151 | $195 |
FTYCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.31% |
| 1 year | +14.18% |
3- and 5-year figures withheld: disagrees with sibling classes.
FTYCX Annual Returns
Calendar-year total returns of FullerThaler Behavioral Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.31% |
| 2025 | −1.35% |
| 2024 | +2.54% |
| 2023 | +8.07% |
| 2022 | −18.49% |
| 2021 | +15.24% |
| 2020 | +35.79% |
FTYCX 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 | +2.4% | +2.0% | −6.6% | +8.0% | −0.8% | +3.7% | — | — | — | — | — | — |
| 2025 | +1.8% | −5.6% | −6.3% | −1.6% | +3.6% | +2.0% | +2.3% | +4.7% | +0.2% | −2.6% | +1.3% | −0.5% |
| 2024 | −1.2% | +6.1% | +2.8% | −6.5% | +3.0% | −3.3% | +7.2% | −1.0% | +0.9% | −1.5% | +7.1% | −9.4% |
| 2023 | +6.3% | −1.5% | −3.9% | −3.2% | −4.3% | +8.9% | +3.6% | −3.6% | −4.4% | −4.6% | +7.4% | +8.8% |
| 2022 | −7.4% | −1.8% | −1.8% | −6.7% | +2.9% | −8.6% | +8.8% | −4.6% | −7.5% | +10.2% | +5.1% | −6.4% |
| 2021 | −0.1% | +8.8% | +6.8% | +1.2% | +0.4% | −2.3% | −1.0% | +2.1% | −5.1% | +2.6% | −3.8% | +5.7% |
| 2020 | 0.0% | −0.1% | −0.2% | +9.6% | +3.6% | +1.5% | +3.4% | +1.8% | −5.8% | −0.5% | +13.0% | +5.9% |
FTYCX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.81%
- Best month: +7.95% (Apr 2026)
- Worst month: −6.64% (Mar 2026)
FTYCX Fund Flows
Monthly money in and out of FullerThaler Behavioral Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$482.6M
- 12-month gross sales (incl. reinvestments): $5.1B
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1B | $1.1B | −$59.8M |
| May 2026 | $505.9M | $547.0M | −$41.1M |
| Apr 2026 | $483.1M | $535.7M | −$52.7M |
| Mar 2026 | $420.2M | $372.2M | $48.0M |
| Feb 2026 | $187.3M | $225.9M | −$38.6M |
| Jan 2026 | $459.6M | $585.5M | −$126.0M |
| Dec 2025 | $261.3M | $269.8M | −$8.5M |
| Nov 2025 | $352.2M | $417.6M | −$65.4M |
| Oct 2025 | $175.4M | $214.8M | −$39.4M |
| Sep 2025 | $505.1M | $547.8M | −$42.7M |
| Aug 2025 | $292.1M | $337.5M | −$45.4M |
| Jul 2025 | $347.8M | $358.8M | −$11.0M |
FTYCX Assets Under Management
Net assets of FullerThaler Behavioral Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.66B |
| 2026-03-31 | $11.18B |
| 2025-12-31 | $11.23B |
| 2025-09-30 | $11.25B |
| 2025-06-30 | $10.24B |
| 2025-03-31 | $9.65B |
| 2024-12-31 | $10.23B |
| 2024-09-30 | $10.39B |
| 2024-06-30 | $9.17B |
| 2024-03-31 | $9.40B |
| 2023-12-31 | $7.95B |
| 2023-09-30 | $6.82B |
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.