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.
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.
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.
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.
By clicking on the following links you will be redirected to websites maintained by a third party.
Nobel Prize® is a trademark of the Nobel Foundation.
As of 6/30/2020, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Kemper Corporation, 3.96; Medpace Holdings, Inc., 2.97; Helen of Troy Limited, 2.87; MasTec, Inc., 2.75; Deckers Outdoor Corporation, 2.61; Bruker Corporation, 2.53; Amkor Technology, Inc., 2.33; Jabil Inc., 2.32; J2 Global, Inc., 2.31; BMC Stock Holdings, Inc., 2.1;
As of 6/30/2020, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Fastly, Inc. Class A, 4.54; Sarepta Therapeutics, Inc., 4.07; Amedisys, Inc., 3.54; Etsy, Inc., 2.97; Livongo Health, Inc., 2.94; Tandem Diabetes Care, Inc., 2.92; Big Lots, Inc., 2.86; MACOM Technology Solutions Holdings, Inc., 2.85; Zynga Inc. Class A, 2.69; Trex Company, Inc., 2.56;
As of 6/30/2020, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Berry Global Group Inc, 4.05; Graphic Packaging Holding Company, 3.56; Crown Holdings, Inc., 3.09; Dollar Tree, Inc., 2.83; CarMax, Inc., 2.79; East West Bancorp, Inc., 2.46; O'Reilly Automotive, Inc., 2.45; Kansas City Southern, 2.35; First Horizon National Corporation, 2.29; Dollar General Corporation, 2.21;
As of 6/30/2020, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: eBay Inc., 8.38; Generac Holdings Inc., 6.92; Cintas Corporation, 6.16; Yum China Holdings, Inc., 5.55; Parker-Hannifin Corporation, 5.51; Lam Research Corporation, 5.09; Union Pacific Corporation, 4.8; Ecolab Inc., 4.6; Cabot Microelectronics Corporation, 4.53; Zebra Technologies Corporation Class A, 4.52;
As of 6/30/2020, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Limelight Networks, Inc., 4.3; Verso Corp Class A, 3.65; Matador Resources Company, 3.58; Natural Grocers by Vitamin Cottage, Inc., 3.23; PDL BioPharma, Inc., 3.16; Magnite, Inc., 3.04; HC2 Holdings, Inc., 2.9; e.l.f. Beauty, Inc., 2.81; B. Riley Financial, Inc., 2.8; GenMark Diagnostics, Inc., 2.37;
As of 6/30/2020, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: Meridian Bioscience, Inc., 3.96; Generac Holdings Inc., 3.37; Cabot Microelectronics Corporation, 3.1; Gaming and Leisure Properties, Inc., 3.03;
STORE Capital Corporation, 2.56; Entegris, Inc., 2.47; Exelixis, Inc., 2.43; SYNNEX Corporation, 2.42; Lancaster Colony Corporation, 2.38; Power Integrations, Inc., 2.37;
The Fuller & Thaler Funds are distributed by Ultimus Fund Distributors, LLC