FullerThaler Behvrl Smll-Md Cor Eq R6 (FTSFX)

Fund Assets	141.46M
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	19.00%
Dividend (ttm)	0.36
Dividend Yield	1.05%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2024

Previous Close	33.94
YTD Return	-10.41%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	31.84
52-Week High	41.88
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FTSFX

Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small to medium capitalization companies based in the U.S. ("80% Policy"). It may invest a portion of its assets in real estate investment trusts ("REITs"), Business Development Companies (BDCs), and Exchange Traded Funds (ETFs) whose investment characteristics are consistent with the fund's principal investment strategy.

• Fund Family: FullerThaler
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTSFX
• Share Class: R6 Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTSIX	Institutional Shares	0.91%
FTSAX	A Shares	1.30%
FTWCX	C Shares	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.3559	Dec 26, 2024