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 6/30/2021, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Jabil Inc., 3.86; EMCOR Group, Inc., 3.12; J2 Global, Inc., 3.11; Bruker Corporation, 2.57; Amkor Technology, Inc., 2.16; First Citizens BancShares, Inc. Class A, 2.04; United Therapeutics Corporation, 2.04; MasTec, Inc., 2.00; Kemper Corporation, 2.00; Rent-A-Center Inc, 1.88; 

 

As of 6/30/2021, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: 3D Systems Corporation, 3.01; Digital Turbine, Inc., 2.79; iHeartMedia, Inc. Class A, 2.51; Synaptics Incorporated, 2.49; Everi Holdings, Inc., 2.4; Revolve Group, Inc Class A, 2.32; Upwork, Inc., 2.32; Omnicell, Inc., 2.29; Abercrombie & Fitch Co. Class A, 2.26; Workiva Inc. Class A, 2.24; 

As of 6/30/2021, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Berry Global Group Inc, 3.31; Crown Holdings, Inc., 3.12; Graphic Packaging Holding Company, 3.07; Huntington Bancshares Incorporated, 2.82; WestRock Company, 2.62; KeyCorp, 2.59; Synchrony Financial, 2.58; Aramark, 2.44; Olin Corporation, 2.37; First Horizon Corporation, 2.34; 

 

As of 6/30/2021, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: Generac Holdings Inc., 8.48; eBay Inc., 6.23; Fortinet, Inc., 5.75; Lam Research Corporation, 5.49; Synchrony Financial, 5.25; Cintas Corporation, 5.11; Zebra Technologies Corporation Class A, 5.00; Waters Corporation, 4.66; Yum China Holdings, Inc., 4.43; Teradyne, Inc., 4.38; ​

As of 6/30/2021, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Matador Resources Company, 4.12; B. Riley Financial, Inc., 3.87; Hovnanian Enterprises, Inc. Class A, 2.71; Magnite, Inc., 2.33; Verso Corp Class A, 2.23; Owens & Minor, Inc., 2.10; Veritiv Corp, 2.00; Cutera, Inc., 1.83; Big 5 Sporting Goods Corporation, 1.75; Genesco Inc., 1.74; 

As of 6/30/2021, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio:  Generac Holdings Inc., 4.96; Live Oak Bancshares, Inc., 3.11; Power Integrations, Inc., 2.77; Waters Corporation, 2.63; Gaming and Leisure Properties, Inc., 2.58; Advanced Energy Industries, Inc., 2.58; CMC Materials, Inc., 2.48; STORE Capital Corporation, 2.31; Western Alliance Bancorp, 2.24; Verra Mobility Corp. Class A, 2.19; 

The Fuller & Thaler Funds are distributed by Ultimus Fund Distributors, LLC (12847153-UFD-5/14/2021).