FullerThaler Behvrl Smll-Md Cor Eq C (FTWCX)

Fund Assets	141.46M
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	19.00%
Dividend (ttm)	0.31
Dividend Yield	0.93%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2024

Previous Close	33.67
YTD Return	-13.43%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	31.72
52-Week High	41.82
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FTWCX

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: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTWCX
• Share Class: C Shares

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTSFX	R6 Shares	0.81%
FTSIX	Institutional Shares	0.91%
FTSAX	A Shares	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.3066	Dec 26, 2024