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.
​
The Fuller & Thaler Funds are distributed by Unified Financial Securities, LLC.
Please click here to view 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.
​
By clicking on the following links you will be redirected to websites maintained by a third party.
​
Nobel Prize® is a trademark of the Nobel Foundation.
As of 11/30/18, top 10 holdings in the Behavioral Small-Cap Equity Fund’s portfolio: Landstar System Inc (3.81%), Murphy USA Inc (3.53%), Medpace Holdings Inc (3.35%), Bruker Corp (3.27%), Blucora Inc (3.15%), Jabil Inc (2.82%), Comfort Systems USA Inc (2.79%), First Citizens BancShares Inc (2.47%), Hancock Whitney Corp (2.44%), DSW Inc (2.39%).
​
As of 11/30/18, top 10 holdings in the Behavioral Small-Cap Growth Fund’s portfolio: Sarepta Therapeutics Inc (4.50%), World Wrestling Entertainment Inc (3.85%), Emergent BioSolutions Inc (3.70%), Etsy Inc (3.68%), Grand Canyon Education Inc (3.58%), Staar Surgical Co (3.28%), SendGrid Inc (3.14%), Advanced Micro Devices Inc (3.11%), Eldorado Resorts Inc (2.99%), Green Dot Corp (2.89%).
​
As of 11/30/18, top 10 holdings in the Behavioral Mid-Cap Value Fund’s portfolio: Crown Holdings Inc (3.56%), Henry Schein Inc (3.15%), Newell Brands Inc (2.76%), Arconic Inc (2.49%), Brixmor Property Group Inc (2.37%), M&T Bank Corp (2.35%), O'Reilly Automative Inc (2.21%), CarMax Inc (2.19%), Colony Capital Inc A (2.17%), Dollar General Corp (2.14%).
​