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FullerThaler Behavioral Sm-Cp Gr CFTXCX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
97.18%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.82%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

1.26%

Consumer cyclical

13.10%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

14.62%

Health care

20.42%

Utilities

0.00%

Communication services

1.50%

Energy

1.69%

Industrials

16.65%

Technology

27.93%

Top 10 holdings

As of 08/31/2024

Vertiv Holdings Co Class A
3.85%
e.l.f. Beauty Inc
3.31%
Reich & Tang Deposit Acct
2.82%
TransMedics Group Inc
2.70%
Modine Manufacturing Co
2.59%
Freshpet Inc
2.49%
Zeta Global Holdings Corp Class A
2.39%
Axon Enterprise Inc
2.22%
Cirrus Logic Inc
2.12%
Wingstop Inc
2.03%
Fund assets

$1.86 Billion

Share class

C

Morningstar category

Small Growth

Expense ratio

1.80%

Investment objective

Small Company

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