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Fuller & Thaler Behavioral Sm-Cp Gr CFTXCX

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 01/31/2023
Stock
96.26%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

14.38%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

8.69%

Health care

23.21%

Utilities

0.00%

Communication services

0.00%

Energy

3.94%

Industrials

19.06%

Technology

26.97%

Top 10 holdings

As of 01/31/2023

Reich & Tang Deposit Acct
3.74%
Atkore Inc
3.22%
e.l.f. Beauty Inc
3.04%
Axcelis Technologies Inc
2.83%
WillScot Mobile Mini Holdings Corp
2.81%
Freshpet Inc
2.71%
Axon Enterprise Inc
2.68%
Griffon Corp
2.64%
Neogen Corp
2.53%
Evolent Health Inc Class A
2.53%
Fund assets

$160.79 Million

Share class

C

Morningstar category

Small Growth

Expense ratio

1.80%

Investment objective

Small Company

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