FullerThaler Behavioral Sm-Cp Gr Inv (FTXNX)

42.26 -0.63 (-1.47%) At close: 08:05AM EDT

• Previous close: 42.89
• YTD return: 15.91%
• Expense ratio (net): 1.25%
• Category: Small Growth
• Last cap gain: 2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.3B
• Beta (5Y monthly): 1.14
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 101.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 21 Dec 2017