U.S. small-cap growth mutual fund seeks long-term capital appreciation with similar risk levels and characteristics to its benchmark*, the Russell 2000® Growth Index.
U.S. mid-cap value mutual fund seeks long-term capital appreciation with similar risk levels and characteristics to its benchmark*, the Russell MidCap® Value Index.
U.S. small-mid core mutual fund seeks long-term capital appreciation with similar risk levels and characteristics to its benchmark*, the Russell 2500® Index.
U.S. all-cap mutual fund seeks long-term capital appreciation.
U.S. mid cap blend mutual fund seeks long-term capital appreciation with similar risk levels and characteristics to its benchmark*, the Russell MidCap® Index.
U.S. small-cap blend mutual fund seeks long-term capital appreciation with similar risk levels and characteristics to its benchmark*, the Russell 2000® Index.
U.S. micro-cap mutual fund seeks long-term capital appreciation with similar risk levels and characteristics to its benchmark*, the Russell Microcap® Index.
U.S. small-cap blend Collective Investment Trust (CIT) seeks long-term capital appreciation with similar risk levels and characteristics to its benchmark, the Russell 2000® Index.
Offered by JPMorgan Distribution Services, Inc.
The list includes the mutual fund and CIT clients of FullerThaler. FullerThaler did not use performance based criteria to determine which clients to include on the list. It is not known whether the listed clients approve or disapprove of Fuller & Thaler or the advisory services provided.
*The Fund’s regulatory benchmark is the Russell 1000® Equal Weight Index and is included in the Fund’s prospectus and/or shareholder report. This document can be obtained at www.fullerthalerfunds.com.
**Fuller & Thaler Asset Management is the advisor to the following funds: FullerThaler Behavioral Small-Cap Equity Fund, the FullerThaler Behavioral Small-Cap Growth Fund, the FullerThaler Behavioral Mid-Cap Value Fund, the FullerThaler Behavioral Unconstrained Equity Fund, the FullerThaler Behavioral Small-Mid Core Equity Fund, the FullerThaler Behavioral Micro-Cap Equity Fund, and the FullerThaler Behavioral Mid-Cap Equity Fund which are distributed by Ultimus Fund Distributors, LLC.
Investors should consider the investment objectives, risks, and charges and expenses of a mutual fund carefully before investing. The prospectus contains this and other information about the fund and may be obtained by calling 888-912-4562. The prospectus should be read carefully before investing.
Mutual fund investing involves risk, including loss of principal. There is no guarantee that this, or any, investment strategy will succeed; the strategy is not an indicator of future performance, and investment results may vary. Diversification does not ensure a profit or guarantee against loss. Small cap investing involves risks not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat.
***The FullerThaler Behavioral Small Cap Core Equity Fund is a collective investment fund sponsored by Comerica Bank & Trust, N.A. and sub-advised by Fuller & Thaler Asset Management, Inc.
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