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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. Holdings subject to change.

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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As of 6/30/2023, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Jabil Inc., 3.79; Bank OZK, 3.29; 

Medpace Holdings, Inc., 2.89; AMN Healthcare Services, Inc., 2.64; Deckers Outdoor Corporation, 2.63; Bruker Corporation, 2.3; Chord Energy Corporation, 2.23; Atkore Inc, 2.14; Murphy USA, Inc., 2.03; EMCOR Group, Inc., 1.94; 


As of 6/30/2023, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Super Micro Computer, Inc., 5.98; e.l.f. Beauty, Inc., 5.42; Axcelis Technologies, Inc., 4.3; Weatherford International plc, 2.65; Shockwave Medical, Inc., 2.56; Lantheus Holdings Inc, 2.54; Freshpet Inc, 2.53; Merit Medical Systems, Inc., 2.42; Griffon Corporation, 2.36;

Neogen Corp, 2.33; 

As of 6/30/2023, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Fidelity National Information Services, Inc., 4.17; First Citizens BancShares, Inc. Class A, 3.52; Wells Fargo & Company, 3.11; Synchrony Financial, 2.99; Global Payments Inc., 2.86; Celanese Corporation, 2.82; Berry Global Group Inc, 2.72; Aramark, 2.7; TransUnion, 2.61; U-Haul Holding Company Series N Non-Voting, 2.38; 


As of 6/30/2023, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: NVIDIA Corporation, 6.77; 

Parker-Hannifin Corporation, 6.1; Lam Research Corporation, 6.04; Cintas Corporation, 6.02; eBay Inc., 5.7; Ross Stores, Inc., 5.02; Zebra Technologies Corporation Class A, 4.6; O'Reilly Automotive, Inc., 4.59; Fortinet, Inc., 4.44; 

Synchrony Financial, 4.38; 

As of 6/30/2023, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Matador Resources Company, 3.36; 

Applied Digital Corporation, 3.23; Overseas Shipholding Group, Inc. Class A, 3.16; B. Riley Financial, Inc., 2.79; 

Cantaloupe, Inc., 2.4; Quanterix Corporation, 2.35; Red Robin Gourmet Burgers, Inc., 2.23; Spok Holdings, Inc., 2.13; Newpark Resources, Inc., 2.13; Vera Bradley, Inc., 2.08; 

As of 6/30/2023, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio:Allison Transmission Holdings, Inc., 3.17; Coterra Energy Inc., 2.82; Gaming and Leisure Properties, Inc., 2.76; Lancaster Colony Corporation, 2.71; Masco Corporation, 2.6; Gentex Corporation, 2.57; Brown & Brown, Inc., 2.53; First Citizens BancShares, Inc. Class A, 2.45; Expeditors International of Washington, Inc., 2.36; Owens Corning, 2.33; 

The Fuller & Thaler Funds are distributed by Ultimus Fund Distributors, LLC.

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