Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares (FTXNX) Fund Overview

Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares (FTXNX) Financial Services Profile

Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares (FTXNX) targets U.S.-based small-cap companies, leveraging behavioral finance insights for stock selection. With a focus on long-term capital appreciation, the fund allocates the majority of its assets to small-cap stocks and may also invest in REITs, operating within the competitive asset management landscape.

What Is the Investment Thesis for FTXNX?

Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares (FTXNX), with a market capitalization of $4.11 billion and a beta of 1.57, presents a focused investment strategy targeting small-cap U.S. equities. The fund's emphasis on behavioral finance offers a differentiated approach to stock selection, potentially uncovering undervalued opportunities. Key value drivers include the fund's ability to consistently identify and capitalize on market inefficiencies driven by investor behavior. Upcoming: The fund's performance will be closely tied to the overall health and growth of the small-cap market segment. Ongoing: The fund's success depends on its ability to maintain a disciplined investment process and adapt to evolving market conditions.

Based on FMP financials and quantitative analysis

FTXNX Key Highlights

The fund invests at least 80% of its net assets in small-cap companies based in the U.S.

• The fund may invest a portion of its assets in real estate investment trusts (REITs).
• The fund's investment strategy is based on behavioral finance principles.
• The fund aims to achieve long-term capital appreciation.
• The fund has a market capitalization of $4.11 billion.

Who Are FTXNX's Competitors?

FTXNX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are FTXNX's Key Strengths?

Proprietary behavioral finance-based investment strategy.

• Experienced investment management team.
• Established brand reputation.
• Disciplined research process.

What Are FTXNX's Weaknesses?

High beta of 1.57 indicates higher volatility compared to the market.

• Reliance on small-cap equities, which can be more volatile than large-cap stocks.
• No dividend yield may deter income-seeking investors.
• Performance is highly dependent on the success of the behavioral finance strategy.

What Are the Key Risks for FTXNX?

Underperformance during periods of sustained market growth.

• Higher volatility compared to the overall market due to high beta.
• Changes in investor sentiment and market conditions.
• Increased competition from other asset managers.

What Threats Does FTXNX Face?

• Increased competition from other asset managers.
• Rising interest rates and economic slowdown.
• Changes in investor sentiment and market volatility.
• Regulatory changes impacting the asset management industry.

What Are FTXNX's Competitive Advantages?

• Proprietary behavioral finance-based investment strategy.
• Experienced investment management team with a track record of success.
• Established brand reputation and strong relationships with investors.
• Disciplined research process incorporating both quantitative and qualitative analysis.

What Does FTXNX Do?

Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares (FTXNX) is a mutual fund managed by Fuller & Thaler Asset Management. The fund's primary objective is to achieve long-term capital appreciation by investing predominantly in the common stocks of small-capitalization companies located in the United States. Established with the aim of exploiting market inefficiencies through the application of behavioral finance principles, the fund seeks to identify undervalued companies with strong growth potential. The fund adheres to an '80% Policy,' stipulating that at least 80% of its net assets, plus any borrowings for investment purposes, must be invested in small-cap companies. The fund may also allocate a portion of its assets to real estate investment trusts (REITs) to diversify its holdings and enhance returns. The fund operates within the asset management industry, providing investment solutions to a range of investors seeking exposure to the small-cap equity market. The fund’s investment decisions are guided by a disciplined research process that incorporates both quantitative and qualitative analysis, with a strong emphasis on understanding investor behavior and its impact on stock prices. The fund is based in Cincinnati, USA.

What Products and Services Does FTXNX Offer?

• Invests primarily in common stocks of small-cap companies based in the U.S.
• Applies behavioral finance principles to identify undervalued companies.
• Adheres to an '80% Policy,' investing at least 80% of net assets in small-cap stocks.
• May allocate a portion of assets to real estate investment trusts (REITs).
• Seeks to achieve long-term capital appreciation for investors.
• Conducts research incorporating quantitative and qualitative analysis.
• Provides investment solutions to investors seeking exposure to the small-cap equity market.

How Does FTXNX Make Money?

• Generates revenue through management fees charged as a percentage of assets under management (AUM).
• AUM growth is driven by investment performance and net inflows from investors.
• Expenses include investment management fees, administrative costs, and marketing expenses.

What Industry Does FTXNX Operate In?

Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares (FTXNX) operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. The industry is influenced by factors such as interest rates, economic growth, and investor sentiment. The fund competes with other asset managers offering small-cap equity strategies, including AAGPX, AVPAX, CCASX, FSCIX, and MDLRX. The rise of passive investing and the increasing demand for specialized investment strategies are key trends shaping the industry. The fund's focus on behavioral finance provides a unique selling proposition in a crowded market.

Who Are FTXNX's Key Customers?

• Individual investors seeking exposure to small-cap equities.
• Institutional investors, including pension funds and endowments.
• Financial advisors and wealth managers who recommend the fund to their clients.

FTXNX Financials

FTXNX Latest News

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FTXNX Analyst Consensus

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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