Investors should carefully consider the investment objectives, risks, and charges and expenses of the fund before investing. The prospectus contains this and other information about the fund, and it should be read carefully before investing. Investors may obtain a copy of the prospectus by calling 888-912-4562. 

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Please click here to view factsheets that show standardized performance current to the most recent calendar quarter end. Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

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For performance current to the most recent month end, call 888-912-4562. 

 

Investing involves risk, including loss of principal. There is no guarantee that this, or any, investment strategy will succeed; the strategy is not an indicator of future performance, and investment results may vary.  Current and future portfolio holdings are subject to risk. Holdings subject to change.

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Alpha, often considered the active return on an investment, gauges the performance of an investment against a market index or benchmark that is considered to represent the market's movement as a whole. The excess return of an investment relative to the return of a benchmark index is the investment's alpha.

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By clicking on the following links you will be redirected to websites maintained by a third party.

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Nobel Prize® is a trademark of the Nobel Foundation.

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As of 6/30/2024, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: EMCOR Group Inc., 3.79; Acuity Brands Inc., 2.88; Commercial Metals Co., 2.65; Murphy USA Inc., 2.22; H&R Block Inc., 1.98; Taylor Morrison Home Corporation, 1.96; Cirrus Logic Inc., 1.89; United Therapeutics Corp, 1.88; Comfort Systems USA Inc., 1.87; Allison Transmission Holdings Inc., 1.81;  
As of 6/30/2024, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: e.l.f. Beauty Inc., 4.95; Vertiv Holdings Co., 4.41; Super Micro Computer Inc., 4.27; Weatherford International plc, 2.98; Wingstop Inc., 2.73;  TransMedics Group Inc., 2.43; Freshpet Inc., 2.38; Guardant Health Inc., 2.27; Modine Manufacturing Co., 2.14; Abercrombie & Fitch Co., 1.97; 

As of 6/30/2024, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Fidelity National Information Services Inc., 4.62; Global Payments Inc., 4.15; First Citizens BancShares Inc., 3.29; Citizens Financial Group Inc., 3.27;  Healthpeak Properties Inc., 3.01; Berry Global Group Inc., 2.99; KeyCorp, 2.74; U-Haul Holding Company, 2.62; Aramark, 2.57; Everest Group Ltd., 2.57; 
As of 6/30/2024, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: eBay Inc., 6.26; Cintas Corporation, 6.02; Synchrony Financial, 5.63; Ecolab Inc., 5.49; Parker-Hannifin Corporation, 5.45; Zebra Technologies Corporation, 5.33; Ross Stores Inc., 4.85; Coca-Cola Consolidated Inc., 4.60; O'Reilly Automotive Inc., 4.53; KLA Corp., 4.45;
As of 6/30/2024, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: Allison Transmission Holdings Inc., 3.56; Lancaster Colony Corporation, 3.23; Leidos Holdings Inc., 3.18; Gaming and Leisure Properties Inc., 3.10; Coterra Energy Inc., 3.02; Teradyne Inc., 3.02; Gentex Corporation, 2.96; SS&C Technologies Holdings Inc., 2.68; Cirrus Logic Inc., 2.66; Orion SA, 2.38;

As of 6/30/2024, top 10 holdings in the Behavioral Micro-Cap Equity Fund’s portfolio: Emergent BioSolutions Inc., 3.29; Newpark Resources Inc., 3.20; Matador Resources Company, 2.69; Aspen Aerogels Inc., 2.64; Rush Street Interactive Inc., 2.20; ZimVie Inc., 2.15; Limoneira Co., 2.07; Applied Digital Corp., 1.94; BRC Inc.,1.91; Cantaloupe Inc., 1.88;
As of 6/30/2024, top 10 holdings in the Behavioral Mid-Cap Equity Fund’s portfolio: Casey’s General Stores Inc., 3.14; Emcor Group Inc, 3.10; Trane Technologies PLC, 3.06; W.W. Grainger Inc., 2.63; Cintas Corp.,2.38; Owens-Corning Inc., 1.93; Skechers USA Inc., 1.91; Jabil Inc., 1.87; United Therapeutics Corp., 1.78; PulteGroup Inc., 1.74;

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The FullerThaler Funds are distributed by Ultimus Fund Distributors, LLC.

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​Fuller & Thaler Asset Management, Inc is not affiliated with Ultimus Fund Distributors, LLC.