DISCLOSURE

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 6/30/2022, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Jabil Inc., 2.89; United Therapeutics Corporation, 2.79; Landstar System, Inc., 2.29; FTI Consulting, Inc., 2.26; Oasis Petroleum Inc., 2.25; Bruker Corporation, 2.23; Hanover Insurance Group, Inc., 2.04; EMCOR Group, Inc., 2.02; Nexstar Media Group, Inc., 1.9; H&R Block, Inc., 1.83; 

 

As of 6/30/2022, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Lantheus Holdings Inc, 4; Evolent Health Inc Class A, 2.88; Envista Holdings Corp., 2.65; Photronics, Inc., 2.5; Atkore Inc, 2.47; Stride, Inc., 2.41; Acuity Brands, Inc., 2.41; Omnicell, Inc., 2.38; Shockwave Medical, Inc., 2.26; WillScot Mobile Mini Holdings Corp. Class A, 2.25; 

As of 6/30/2022, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Graphic Packaging Holding Company, 3.07; Global Payments Inc., 2.84; American Tower Corporation, 2.66; Aramark, 2.51; Crown Holdings, Inc., 2.49; Berry Global Group Inc, 2.46; AMERCO, 2.39; CarMax, Inc., 2.38; O'Reilly Automotive, Inc., 2.25; Fidelity National Information Services, Inc., 2.23; 

 

As of 6/30/2022, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: Yum China Holdings, Inc., 7.23; Dollar General Corporation, 6.7; Waters Corporation, 5.61; Cintas Corporation, 5.2; Generac Holdings Inc., 5.02; eBay Inc., 4.98; Lam Research Corporation, 4.89; O'Reilly Automotive, Inc., 4.61; Allison Transmission Holdings, Inc., 4.53; Parker-Hannifin Corporation, 4.44; 

As of 6/30/2022, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Matador Resources Company, 4.27; Veritiv Corp, 3.41; B. Riley Financial, Inc., 2.7; Myers Industries, Inc., 2.31; Titan International, Inc., 2.23; Funko, Inc. Class A, 2.13; Cross Country Healthcare, Inc., 1.92; TravelCenters of America Inc., 1.9; 2U, Inc., 1.9; SandRidge Energy, Inc., 1.84; 

As of 6/30/2022, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: Gaming and Leisure Properties, Inc., 3.9; Lancaster Colony Corporation, 3.14; Exelixis, Inc., 3.09; Allison Transmission Holdings, Inc., 3.01; Advanced Energy Industries, Inc., 3.01; Live Oak Bancshares, Inc., 2.81; Coterra Energy Inc., 2.78; Lattice Semiconductor Corporation, 2.73; Yum China Holdings, Inc., 2.72; Science Applications International Corp., 2.67; 

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