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 9/30/2023, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Jabil Inc., 3.78; EMCOR Group, Inc., 3.12; Bank OZK, 2.93; Chord Energy Corporation, 2.34; Medpace Holdings, Inc., 2.14; Atkore Inc, 2.04; Murphy USA, Inc., 1.94; Bruker Corporation, 1.92; Acuity Brands, Inc., 1.89; Taylor Morrison Home Corporation, 1.88;
As of 9/30/2023, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Super Micro Computer, Inc., 5.31; e.l.f. Beauty, Inc., 4.53; Axcelis Technologies, Inc., 3.96; Weatherford International plc, 3.73; Vertiv Holdings Co. Class A, 3.37; Nutanix, Inc. Class A, 2.66; Remitly Global, Inc., 2.46; Atkore Inc, 2.23; Fastly, Inc. Class A, 2.2; Freshpet Inc, 2.14;
As of 9/30/2023, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Fidelity National Information Services, Inc., 4.36; Global Payments Inc., 3.46; First Citizens BancShares, Inc. Class A, 3.38; Celanese Corporation, 3.17; Wells Fargo & Company, 3.08; U-Haul Holding Company Series N Non-Voting, 3.07; Synchrony Financial, 2.78;
KeyCorp, 2.77; Berry Global Group Inc, 2.71; Dollar General Corporation, 2.66;
As of 9/30/2023, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: eBay Inc., 6.77; Parker-Hannifin Corporation, 6.05; Cintas Corporation, 5.91; Ross Stores, Inc., 5.63; Zebra Technologies Corporation Class A, 5.18; NVIDIA Corporation, 4.9; Synchrony Financial, 4.86; O'Reilly Automotive, Inc., 4.85; Lam Research Corporation, 4.82; Capital One Financial Corp, 4.79;
As of 9/30/2023, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Matador Resources Company, 4.01;
Overseas Shipholding Group, Inc. Class A, 3.48; Quanterix Corporation, 2.98; Newpark Resources, Inc., 2.96; ACM Research, Inc. Class A, 2.65; G-III Apparel Group, Ltd., 2.64; B. Riley Financial, Inc., 2.6; Helix Energy Solutions Group, Inc., 2.44; Intercept Pharmaceuticals, Inc., 2.42; Spok Holdings, Inc., 2.41;
As of 9/30/2023, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: Coterra Energy Inc., 3.42;
Gentex Corporation, 3.09; Gaming and Leisure Properties, Inc., 2.94; Allison Transmission Holdings, Inc., 2.85; Brown & Brown, Inc., 2.64; Expeditors International of Washington, Inc., 2.53; Zebra Technologies Corporation Class A, 2.53; eBay Inc., 2.53; Owens Corning, 2.53; Lancaster Colony Corporation, 2.51;
As of 9/30/2023, top 10 holdings in the Behavioral Mid-Cap Equity Fund’s portfolio: Cf Industries Holdings Inc, 2.4; Jabil Inc, 2.4; Owens Corning New, 2.4; Archer Daniels Midland Co, 2.2; Builders Firstsource Inc, 2.2; Iqvia Holdings Inc, 2.1; Agco Corp, 2; Textron Inc, 1.9; Cognizant Technology Solutions Cl A, 1.8; Emcor Group Inc, 1.8;
The FullerThaler Funds are distributed by Ultimus Fund Distributors, LLC.