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FullerThaler Behavioral Sm-Cp Gr InvFTXNX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
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 01/31/2024

Basic materials

0.00%

Consumer cyclical

15.12%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

12.24%

Health care

14.93%

Utilities

0.00%

Communication services

3.43%

Energy

3.83%

Industrials

11.59%

Technology

35.11%

Top 10 holdings

As of 01/31/2024

Super Micro Computer Inc
6.82%
e.l.f. Beauty Inc
4.79%
Vertiv Holdings Co Class A
4.26%
Reich & Tang Deposit Acct
3.74%
Nutanix Inc Class A
3.58%
Abercrombie & Fitch Co Class A
2.52%
Weatherford International PLC Ordinary Shares - New
2.51%
Frontier Communications Parent Inc
2.09%
Wingstop Inc
2.08%
DigitalOcean Holdings Inc
1.95%
Fund assets

$795.45 Million

Share class

Inv

Morningstar category

Small Growth

Expense ratio

1.25%

Investment objective

Small Company

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