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FullerThaler Behavioral Sm-Cp Gr R6FTXFX

Performance (before sales charge)

As of 05/31/2024

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 04/30/2024
Stock
93.35%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

1.56%

Consumer cyclical

14.35%

Financial services

1.78%

Real estate

0.00%

Consumer defensive

11.69%

Health care

13.95%

Utilities

0.00%

Communication services

2.71%

Energy

3.08%

Industrials

13.39%

Technology

30.84%

Top 10 holdings

As of 04/30/2024

Vertiv Holdings Co Class A
5.58%
Super Micro Computer Inc
4.58%
Reich & Tang Deposit Acct
4.51%
e.l.f. Beauty Inc
4.35%
Nutanix Inc Class A
3.45%
Weatherford International PLC Ordinary Shares - New
3.08%
Abercrombie & Fitch Co Class A
2.68%
Wingstop Inc
2.54%
Fidelity Inv MM Government Instl
2.14%
Tripadvisor Inc
2.05%
Fund assets

$1.3 Billion

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

0.86%

Investment objective

Small Company

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