FullerThaler Behavioral Mid-Cap Value Fund Investor Shares (FTVNX)

Fund Assets	369.42M
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	0.41
Dividend Yield	1.22%
Dividend Growth	-32.14%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 21, 2023

Previous Close	33.77
YTD Return	7.09%
1-Year Return	18.87%
5-Year Return	67.79%
52-Week Low	25.55
52-Week High	34.55
Beta (5Y)	n/a
Holdings	63
Inception Date	Dec 21, 2017

About FTVNX

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 medium capitalization ("mid-cap") companies based in the U.S. ("80% Policy"). It may also invest a portion of its assets in real estate investment trusts ("REITs").

• Fund Family: FullerThaler
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTVNX
• Index: Russell MidCap Value TR

Performance

FTVNX had a total return of 18.87% in the past year. Since the fund's inception, the average annual return has been 8.65%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTVZX	R6 Shares	0.69%
FTVSX	Institutional Shares	0.79%
FTVAX	A Shares	1.20%
FTVCX	C Shares	1.70%

Top 10 Holdings

33.05% of assets

Name	Symbol	Weight
Fidelity National Information Services, Inc.	FIS	4.57%
Global Payments Inc.	GPN	4.43%
Citizens Financial Group, Inc.	CFG	3.72%
Healthpeak Properties, Inc.	DOC	3.28%
Berry Global Group, Inc.	BERY	3.24%
KeyCorp	KEY	2.97%
Graphic Packaging Holding Company	GPK	2.73%
First Citizens BancShares, Inc.	FCNCA	2.73%
TransUnion	TRU	2.70%
U-Haul Holding Company	UHAL.B	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.4073	Dec 21, 2023
Dec 22, 2022	$0.1506	Dec 23, 2022
Dec 6, 2022	$0.4496	Dec 7, 2022
Dec 22, 2021	$0.1034	Dec 23, 2021
Dec 7, 2021	$0.3348	Dec 8, 2021
Dec 22, 2020	$0.03274	Dec 23, 2020