FTXNX
Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares
$58.29
Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares (FTXNX)
This fund aims to meet its financial targets by committing a minimum of 80% of its capital, including any funds acquired through borrowing for investment, to the equity securities of smaller United States-based companies. This commitment is officially termed the "80% Policy." Furthermore, the fund is permitted to allocate a segment of its portfolio to real estate investment trusts, or REITs.
FTXNX Mutual Fund Chart & Stats
$58.29
- Previous Close
- $58.29
- Sub-Category
- Small Cap
- Total Liabilities
- $5.42M
- Last Dividend Ex-Date
- Dec 07, 2021
- Expense Ratio
- 1.36%
- Holding Count
- 75
- Brand
- Capitol Series Trust
- Dividend Yield
- (14.07%)
- Category
- Equity
- Total Assets
- 6.18B
- Shares Outstanding
- N/A
- 52-Week Range
- $48.64 - $75.17
FTXNX Mutual Fund News
FTXNX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| LITELumentum Holdings Inc | 4.95% |
| BEBloom Energy | 4.78% |
| ALABAstera Labs, Inc. | 4.43% |
| DOCNDigitalocean Holdings, Inc. | 4.40% |
| GHGuardant Health | 4.20% |
| VRTVertiv Holdings Co | 3.61% |
| MODModine Manufacturing | 3.17% |
| VSATViaSat Inc | 2.87% |
| CRDOCredo Technology Group Holding Ltd. | 2.86% |
| BTSGBrightSpring Health Services, Inc. | 2.49% |
| Total | 37.76% |
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