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 3/31/2021, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Jabil Inc., 3.8; EMCOR Group, Inc., 3.11; J2 Global, Inc., 2.97; Amkor Technology, Inc., 2.37; Kemper Corporation, 2.36; Bruker Corporation, 2.32; MDU Resources Group Inc, 2.29; MasTec, Inc., 2.27; Rent-A-Center Inc, 2.24; United Therapeutics Corporation, 2.03; 

 

As of 3/31/2021, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Digital Turbine, Inc., 3.28; Darling Ingredients Inc., 3.07; Natera, Inc., 2.62; Red Rock Resorts, Inc. Class A, 2.49; American Eagle Outfitters, Inc., 2.46; Ultra Clean Holdings, Inc., 2.45; Synaptics Incorporated, 2.4; Halozyme Therapeutics, Inc., 2.35; Envista Holdings Corp., 2.26; SailPoint Technologies Holdings, Inc., 2.26; 

As of 3/31/2021, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Berry Global Group Inc, 3.47;  WestRock Company, 2.85; KeyCorp, 2.79; Aramark, 2.75; Kansas City Southern, 2.69; First Horizon Corporation, 2.55; Synchrony Financial, 2.41; Brink's Company, 2.34; Howmet Aerospace Inc., 2.33; Graphic Packaging Holding Company, 2.27; 

 

As of 3/31/2021, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: Generac Holdings Inc., 7.52; Lam Research Corporation, 5.98; eBay Inc., 5.68; Cintas Corporation, 5.41; Zebra Technologies Corporation Class A, 5.35; Fortinet, Inc., 4.99; Parker-Hannifin Corporation, 4.82; Synchrony Financial, 4.77; Ross Stores, Inc., 4.57; Teradyne, Inc., 4.52; 

As of 3/31/2021, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Matador Resources Company, 3.79; B. Riley Financial, Inc., 3.31; Magnite, Inc., 3.16; Hovnanian Enterprises, Inc. Class A, 2.98; Owens & Minor, Inc., 2.88; GrowGeneration Corp., 2.12; Verso Corp Class A, 2.03; Donnelley Financial Solutions, Inc., 2.02; Babcock & Wilcox Enterprises Inc, 1.92; Barnes & Noble Education, Inc., 1.87; 

As of 3/31/2021, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio:  Generac Holdings Inc., 4.05; Live Oak Bancshares, Inc., 3.75; CMC Materials, Inc., 2.55; Gaming and Leisure Properties, Inc., 2.45; Entegris, Inc., 2.4; Western Alliance Bancorp, 2.37; STORE Capital Corporation, 2.32; Advanced Energy Industries, Inc., 2.23; Power Integrations, Inc., 2.08; Kansas City Southern, 2.08; 

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