FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares (FTXSX)

Fund Assets	279.50M
Expense Ratio	1.00%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	38.83
YTD Return	-16.37%
1-Year Return	-4.10%
5-Year Return	130.74%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	60
Inception Date	Dec 21, 2017

About FTXSX

The FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares (FTXSX) seeks to achieve its objective by investing at least 80% of its net assets in common stocks of small capitalization companies based in the US. FTXSX screens for companies that historically have above average earnings or sales growth and retention of earnings.

• Category: Small Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTXSX
• Share Class: Institutional Shares
• Index: Russell 2000 Growth TR

Performance

FTXSX had a total return of -4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTXFX	R6 Shares	0.90%
FTXNX	Investor Shares	1.29%
FTXAX	A Shares	1.32%
FTXCX	C Shares	1.84%

Top 10 Holdings

28.54% of assets

Name	Symbol	Weight
Fidelity Government Portfolio	FRGXX	6.50%
Doximity, Inc.	DOCS	2.90%
Axon Enterprise, Inc.	AXON	2.81%
Vertiv Holdings Co	VRT	2.80%
Dutch Bros Inc.	BROS	2.48%
Carpenter Technology Corporation	CRS	2.45%
Brinker International, Inc.	EAT	2.33%
Confluent, Inc.	CFLT	2.21%
DigitalOcean Holdings, Inc.	DOCN	2.04%
Waystar Holding Corp.	WAY	2.03%