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 9/30/2024, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: EMCOR Group Inc., 2.90; Acuity Brands Inc., 2.77; Comfort Systems USA Inc., 2.75; H&R Block Inc., 2.43; Allison Transmission Holdings Inc., 2.08; Commercial Metals Co., 2.07; Eagle Materials Inc., 2.05; Murphy USA Inc., 2.01; Sterling Infrastructure Inc., 1.89; United Therapeutics Corp, 1.85.  
As of 9/30/2024, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Vertiv Holdings Co., 4.65; Modine Manufacturing Co., 2.85; Zeta Global Holdings Corp., 2.72; TransMedics Group Inc., 2.55; Freshpet Inc., 2.53; Axon Enterprise Inc., 2.46; e.l.f. Beauty Inc., 2.43; Doximity Inc., 2.24; Wingstop Inc., 2.21; Pegasystems Inc., 2.07.

​As of 9/30/2024, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Global Payments Inc., 4.78; Fidelity National Information Services Inc., 4.54; Citizens Financial Group Inc., 3.27; Berry Global Group Inc., 3.21; Healthpeak Properties Inc., 3.15; KeyCorp, 2.82; U-Haul Holding Company, 2.76; AGCO Corp., 2.64; Everest Group Ltd., 2.60; Aramark, 2.59.  
As of 9/30/2024, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: eBay Inc., 5.45; Allison Transmission Holdings Inc., 5.30; Parker-Hannifin Corp., 5.28; Synchrony Financial, 5.14; Zebra Technologies Corp., 5.02; Coca-Cola Consolidated Inc., 4.90; Ross Stores Inc., 4.87; O'Reilly Automotive Inc., 4.80; Waters Corp., 4.68; Cintas Corp., 4.67.
As of 9/30/2024, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: Allison Transmission Holdings Inc., 4.00; Gaming and Leisure Properties Inc., 3.17; Lancaster Colony Corporation, 2.90; SS&C Technologies Holdings Inc., 2.74; Coca-Cola Consolidated Inc., 2.67; Leidos Holdings Inc., 2.66; Gentex Corporation, 2.66; Coterra Energy Inc., 2.65; Old Republic International Corp.,2.57; Hamilton Lane Inc., 2.53.

As of 9/30/2024, top 10 holdings in the Behavioral Micro-Cap Equity Fund’s portfolio: Emergent BioSolutions Inc., 3.96; Aspen Aerogels Inc., 3.22; Newpark Resources Inc., 2.80; Limoneira Co., 2.73; Rush Street Interactive Inc., 2.61; Matador Resources Company, 2.36; BrightView Holdings Inc., 2.33; Funko Inc., 2.21; CareDX Inc., 2.20; Wolverine World Wide Inc.,2.01.
As of 9/30/2024, top 10 holdings in the Behavioral Mid-Cap Equity Fund’s portfolio: Emcor Group Inc, 2.94; Trane Technologies PLC, 2.65; Casey’s General Stores Inc., 2.54; Jabil Inc., 2.25; United Therapeutics Corp., 2.11; W.W. Grainger Inc., 2.09; Centene Corp., 2.08; Cintas Corp.,2.01; The Hartford Financial Services Group Inc., 1.92; Cummins Inc.,1.89.

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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.