Fuller Thaler Behavioral Fund Quote
| FTXAX Fund | USD 41.35 0.07 0.17% |
PerformanceVery Weak
| Odds Of DistressLow
|
Fuller Thaler is trading at 41.35 as of the 21st of March 2025; that is 0.17 percent down since the beginning of the trading day. The fund's open price was 41.42. Fuller Thaler has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund seeks to achieve its objective by investing at least 80 percent of its net assets in common stocks of small capitalization companies based in the U.S. . It may invest a portion of its assets in real estate investment trusts . More on Fuller Thaler Behavioral
Moving together with Fuller Mutual Fund
Fuller Mutual Fund Highlights
| Fund Concentration | Fuller & Thaler Funds, Large Funds, Small Growth Funds, Small Growth, Fuller & Thaler (View all Sectors) |
| Update Date | 31st of March 2025 |
Fuller Thaler Behavioral [FTXAX] is traded in USA and was established 21st of March 2025. Fuller Thaler is listed under Fuller & Thaler category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Fuller & Thaler family. This fund currently has accumulated 12.7 M in assets under management (AUM) with minimum initial investment of 1 K. Fuller Thaler Behavioral is currently producing year-to-date (YTD) return of 4.48%, while the total return for the last 3 years was 10.49%.
Check Fuller Thaler Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fuller Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fuller Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fuller Thaler Behavioral Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Fuller Thaler Behavioral Mutual Fund Constituents
| PENN | Penn National Gaming | Stock | Consumer Discretionary | |
| AYI | Acuity Brands | Stock | Industrials | |
| ITGR | Integer Holdings Corp | Stock | Health Care | |
| RH | RH | Stock | Consumer Discretionary | |
| FIVN | Five9 Inc | Stock | Information Technology | |
| WMS | Advanced Drainage Systems | Stock | Industrials | |
| CRNC | Cerence | Stock | Information Technology | |
| EVRI | Everi Holdings | Stock | Consumer Discretionary |
Fuller Thaler Behavioral Risk Profiles
| Mean Deviation | 1.4 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Risk Adjusted Performance | (0.12) |
Fuller Thaler Against Markets
Other Information on Investing in Fuller Mutual Fund
Fuller Thaler financial ratios help investors to determine whether Fuller Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fuller with respect to the benefits of owning Fuller Thaler security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |