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Fuller & Thaler Behavioral Sm-Cp Eq InstFTHSX

Performance (before sales charge)

As of 10/31/2023

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 06/30/2023
Stock
93.12%
Non-U.S. Stock
0.73%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

3.56%

Consumer cyclical

15.78%

Financial services

16.82%

Real estate

2.25%

Consumer defensive

2.24%

Health care

13.22%

Utilities

0.56%

Communication services

2.18%

Energy

2.54%

Industrials

18.55%

Technology

16.15%

Top 10 holdings

As of 06/30/2023

Fidelity® Inv MM Fds Government Instl
5.40%
Jabil Inc
3.79%
Bank OZK
3.20%
Medpace Holdings Inc
2.89%
AMN Healthcare Services Inc
2.64%
Deckers Outdoor Corp
2.63%
Bruker Corp
2.30%
Chord Energy Corp Ordinary Shares - New
2.23%
Atkore Inc
2.15%
Murphy USA Inc
2.03%
Fund assets

$6.62 Billion

Share class

Inst

Morningstar category

Small Blend

Expense ratio

0.77%

Investment objective

Growth

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