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Fuller & Thaler Behavioral Sm-Cp Eq AFTHAX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
91.47%
Non-U.S. Stock
0.61%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.58%

Consumer cyclical

14.64%

Financial services

14.47%

Real estate

2.63%

Consumer defensive

1.72%

Health care

14.92%

Utilities

0.30%

Communication services

3.53%

Energy

3.36%

Industrials

17.48%

Technology

16.45%

Top 10 holdings

As of 12/31/2022

Huntington Cons. Deposit
3.84%
Jabil Inc
3.43%
Fidelity® Inv MM Fds Government Instl
3.37%
Medpace Holdings Inc
3.11%
Bruker Corp
2.48%
United Therapeutics Corp
2.45%
Deckers Outdoor Corp
2.43%
Chord Energy Corp Ordinary Shares - New
2.40%
Landstar System Inc
2.30%
Murphy USA Inc
2.16%
Fund assets

$6.41 Billion

Share class

A

Morningstar category

Small Blend

Expense ratio

1.05%

Investment objective

Growth

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