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.
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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.
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 9/30/2022, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Jabil Inc., 3.4; Chord Energy Corporation, 2.68; Medpace Holdings, Inc., 2.37; Landstar System, Inc., 2.31; EMCOR Group, Inc., 2.3; Deckers Outdoor Corporation, 2.22; United Therapeutics Corporation, 2.14; Murphy USA, Inc., 1.99; Nexstar Media Group, Inc., 1.99; Bruker Corporation, 1.92;
As of 9/30/2022, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Lantheus Holdings Inc, 3.92; Evolent Health Inc Class A, 3.11; Shockwave Medical, Inc., 3.03; WillScot Mobile Mini Holdings Corp. Class A, 2.83; Freshpet Inc, 2.51; Acuity Brands, Inc., 2.49; Pure Storage, Inc. Class A, 2.34; Atkore Inc, 2.34; Griffon Corporation, 2.3; Envista Holdings Corp., 2.28;
As of 9/30/2022, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Graphic Packaging Holding Company, 3.08; Global Payments Inc., 2.89; Fidelity National Information Services, Inc., 2.88; Aramark, 2.67; AMERCO, 2.65; American Tower Corporation, 2.35; Synchrony Financial, 2.33; Crown Holdings, Inc., 2.28; Wells Fargo & Company, 2.21; Celanese Corporation, 2.2;
As of 9/30/2022, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: eBay Inc., 5.92; Cintas Corporation, 5.83; Dollar General Corporation, 5.79; O'Reilly Automotive, Inc., 5.28; Generac Holdings Inc., 5.06; Zebra Technologies Corporation Class A, 5; Lam Research Corporation, 4.89; Parker-Hannifin Corporation, 4.72; Starbucks Corporation, 4.57; Capital One Financial Corp, 4.53;
As of 9/30/2022, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Matador Resources Company, 4.15; Veritiv Corp, 3.36; TravelCenters of America Inc., 3.21; B. Riley Financial, Inc., 3.12; Overseas Shipholding Group, Inc. Class A, 2.62; Donnelley Financial Solutions, Inc., 2.39; ViewRay, Inc., 2.21; Funko, Inc. Class A, 2.11; SandRidge Energy, Inc., 2.07; EZCORP, Inc. Class A, 2.03;
As of 9/30/2022, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: Gaming and Leisure Properties, Inc., 4.03; Lancaster Colony Corporation, 4.02; Medpace Holdings, Inc., 3.33; Coterra Energy Inc., 3.09; STORE Capital Corporation, 3.09; Lattice Semiconductor Corporation, 2.83; Advanced Energy Industries, Inc., 2.81; Science Applications International Corp., 2.68; Allison Transmission Holdings, Inc., 2.67; Exelixis, Inc., 2.48;
The Fuller & Thaler Funds are distributed by Ultimus Fund Distributors, LLC.