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 3/31/2024, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: EMCOR Group Inc., 3.81; Acuity Brands Inc., 2.82; Commercial Metals Co., 2.49; Taylor Morrison Home Corporation, 2.14; Murphy USA Inc., 2.02; Bruker Corporation, 1.96; Comfort Systems USA Inc., 1.93; Chord Energy Corporation, 1.86; Installed Building Products Inc., 1.80; Bank OZK, 1.60;
As of 3/31/2024, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Super Micro Computer Inc., 5.24; e.l.f. Beauty Inc., 5.09; Vertiv Holdings Co., 4.76; Nutanix, Inc., 3.40; Weatherford International plc, 2.80; Abercrombie & Fitch Co., 2.68: Wingstop Inc., 2.35; Cleanspark Inc., 2.24; Freshpet Inc., 2.11; TripAdvisor Inc., 2.10;

As of 3/31/2024, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Fidelity National Information Services Inc., 4.37; First Citizens BancShares Inc., 3.08; Citizens Financial Group Inc., 2.88; Global Payments Inc., 2.86; U-Haul Holding Company, 2.77; Berry Global Group Inc., 2.67; Graphic Packaging Holding Co., 2.61; KeyCorp, 2.61; Healthpeak Properties Inc., 2.52; TransUnion, 2.34; 
As of 3/31/2024, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: eBay Inc., 6.40; Cintas Corporation, 5.97; Parker-Hannifin Corporation, 5.58; Ross Stores Inc., 5.48; Zebra Technologies Corporation, 5.45; Ecolab Inc., 5.12; Synchrony Financial, 4.88; Lam Research Corporation, 4.82; Allison Transmission Holdings Inc., 4.66; Teradyne, 4.60;
As of 3/31/2024, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Overseas Shipholding Group Inc., 4.84; Matador Resources Company, 3.94; Porch Group Inc., 3.31; Aspen Aerogels Inc., 3.05; Newpark Resources Inc., 2.90; Beyond Inc., 2.48; Quanterix Corporation, 2.42; The RealReal Inc., 2.32; Turtle Beach Corp., 2.28; Ranpak Holdings Corp., 2.15;
As of 3/31/2024, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: Allison Transmission Holdings Inc., 3.90; Lancaster Colony Corporation, 3.47; Gentex Corporation, 3.25; eBay Inc., 3.19; Gaming and Leisure Properties Inc., 3.04; Coterra Energy Inc., 3.04; Leidos Holdings Inc., 2.94; Brown & Brown Inc., 2.86; Masco Corp., 2.85; Teradyne Inc., 2.65;
As of 3/31/2024, top 10 holdings in the Behavioral Mid-Cap Equity Fund’s portfolio: Builders Firstsource Inc, 3.22; Casey’s General Stores Inc., 2.93; Owens-Corning Inc., 2.79; Emcor Group Inc, 2.69; W.W. Grainger Inc., 2.52; Trane Technologies, 2.31; Centene Corp., 2.15; CF Industries Holdings Inc., 2.06; Cintas Corp.,2.02; Manhattan Associates Inc., 2.01;
 

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.