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FullerThaler Behavioral Sm-Cp Gr CFTXCX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
95.50%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

1.39%

Consumer cyclical

12.11%

Financial services

1.72%

Real estate

0.00%

Consumer defensive

13.98%

Health care

17.85%

Utilities

0.00%

Communication services

1.98%

Energy

2.95%

Industrials

15.88%

Technology

27.64%

Top 10 holdings

As of 05/31/2024

Vertiv Holdings Co Class A
5.04%
e.l.f. Beauty Inc
4.42%
Super Micro Computer Inc
4.12%
Reich & Tang Deposit Acct
3.86%
Weatherford International PLC Ordinary Shares - New
2.95%
Freshpet Inc
2.43%
Wingstop Inc
2.39%
TransMedics Group Inc
2.21%
Modine Manufacturing Co
2.17%
Guardant Health Inc
2.15%
Fund assets

$1.49 Billion

Share class

C

Morningstar category

Small Growth

Expense ratio

1.80%

Investment objective

Small Company

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