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 12/31/2024, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Acuity Brands Inc., 3.02%; EMCOR Group Inc., 2.77%; Comfort Systems USA Inc., 2.54%; Allison Transmission Holdings Inc., 2.48%; H&R Block Inc., 2.31%; Exelixis Inc., 2.23%; Sterling Infrastructure Inc., 2.18%; Murphy USA Inc., 1.94%; Eagle Materials Inc., 1.79%; Evercore Inc., 1.78%.
As of 12/31/2024, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Vertiv Holdings Co., 3.68%; Axon Enterprise Inc., 3.26%; Doximity Inc., 2.45%; Victoria’s Secret & Co., 2.45%; Modine Manufacturing Co., 2.23%; Intapp Inc., 2.23%; Pegasystems Inc., 2.19%; e.l.f. Beauty Inc., 2.08%; Vertex Inc., 2.07%; Lumentum Holdings Inc., 2.04%.
As of 12/31/2024, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Global Payments Inc., 4.88%; Fidelity National Information Services Inc., 4.09%; Citizens Financial Group Inc., 3.25%; Berry Global Group Inc., 2.85%; Healthpeak Properties Inc., 2.85%; Synchrony Financial, 2.81%; KeyCorp, 2.69%; Dollar Tree Inc., 2.56%; Everest Group Ltd., 2.48%; AGCO Corp., 2.35%.
As of 12/31/2024, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: Synchrony Financial, 5.47%; eBay Inc., 5.19%; Allison Transmission Holdings Inc., 4.97%; O'Reilly Automotive Inc., 4.94%; Ross Stores Inc., 4.91%; Waters Corp., 4.83%; Capital One Financial Corp., 4.71%; Coca-Cola Consolidated Inc., 4.71%; Parker-Hannifin Corp., 4.55%; Gentex Corp., 4.44%.

As of 12/31/2024, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: Allison Transmission Holdings Inc., 4.20%; Gaming and Leisure Properties Inc., 3.42%; Lancaster Colony Corporation, 3.25%; Coterra Energy Inc., 3.04%; Old Republic International Corp., 2.99%; Exelixis Inc., 2.86%; Coca-Cola Consolidated Inc., 2.79%; Gentex Corporation, 2.74%; SS&C Technologies Holdings Inc., 2.72%; American Assets Trust Inc., 2.50%.
As of 12/31/2024, top 10 holdings in the Behavioral Micro-Cap Equity Fund’s portfolio: Emergent BioSolutions Inc., 4.21%; The RealReal Inc., 3.56%; NPK International Inc., 2.87%; Matador Resources Company, 2.49%; Wolverine World Wide Inc.,2.37%; Limoneira Co., 2.33%; United Natural Foods Inc., 2.31%; Porch Group Inc., 2.26%;  BrightView Holdings Inc., 2.20%; Genesco Inc., 2.16%. 
As of 12/31/2024, top 10 holdings in the Behavioral Mid-Cap Equity Fund’s portfolio: Jabil Inc., 3.18%; Emcor Group Inc, 2.68%; Trane Technologies PLC, 2.51%; The Hartford Financial Services Group Inc., 2.42%; BJ’s Wholesale Club Holdings Inc., 2.40%; Cummins Inc., 2.26%; Casey’s General Stores Inc., 2.12%; Ross Stores Inc., 2.04%; PPG Industries Inc., 1.99%; F5 Inc., 1.99%.

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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.