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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As of 12/31/2020, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Jabil Inc., 3.58; EMCOR Group, Inc., 3.24; J2 Global, Inc., 3.13; BMC Stock Holdings, Inc., 3.08; Kemper Corporation, 2.91; Bruker Corporation, 2.5;
MasTec, Inc., 2.37; Medpace Holdings, Inc., 2.00; Amkor Technology, Inc., 1.96; Rent-A-Center Inc, 1.9;
As of 12/31/2020, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Digital Turbine, Inc., 3.35; Natera, Inc., 2.77; Darling Ingredients Inc., 2.6; Halozyme Therapeutics, Inc., 2.6; SailPoint Technologies Holdings, Inc., 2.56; fuboTV Inc., 2.4; Cerence Inc., 2.4; Workiva, Inc. Class A, 2.21; FireEye, Inc., 2.14; BlackLine, Inc., 2.13;
As of 12/31/2020, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Berry Global Group Inc, 3.72; Aramark, 3.28; WestRock Company, 2.79; KeyCorp, 2.68; East West Bancorp, Inc., 2.65; Brink's Company, 2.49;
Crown Holdings, Inc., 2.49; Graphic Packaging Holding Company, 2.48; Kansas City Southern, 2.45; Howmet Aerospace Inc., 2.42;
As of 12/31/2020, top 10 holdings in the Behavioral Unconstrained Equity Fund’s portfolio: Generac Holdings Inc., 7.11; Cintas Corporation, 6.31; Lam Research Corporation, 5.74; Synchrony Financial, 5.26; eBay Inc., 5.24; Zebra Technologies Corporation Class A, 5.23; Ross Stores, Inc., 5.09; Fortinet, Inc., 4.95; Yum China Holdings, Inc., 4.91; Parker-Hannifin Corporation, 4.56;
As of 12/31/2020, top 10 holdings in the Behavioral Micro-Cap Fund’s portfolio: Magnite, Inc., 5.03; B. Riley Financial, Inc., 3.41; Owens & Minor, Inc., 2.92; GrowGeneration Corp., 2.61; Matador Resources Company, 2.56; Liquidity Services, Inc., 2.4; Verso Corp Class A, 2.2; Arlo Technologies, Inc., 2.18; Donnelley Financial Solutions, Inc., 1.92; Shyft Group, Inc., 1.87;
As of 12/31/2020, top 10 holdings in the Behavioral Small-Mid Core Fund’s portfolio: Generac Holdings Inc., 4.25; Live Oak Bancshares, Inc., 3.01; Gaming and Leisure Properties, Inc., 2.84; STORE Capital Corporation, 2.73; CMC Materials, Inc., 2.53; Power Integrations, Inc., 2.43; Entegris, Inc., 2.4; Amedisys, Inc., 2.18; Lancaster Colony Corporation, 2.11; Fortinet, Inc., 2.09;
The Fuller & Thaler Funds are distributed by Ultimus Fund Distributors, LLC (12330735-UFD-3/1/2021).