FTZFX – FullerThaler Behvrll Uncnstd Eq R6 Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. 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 companies of all market capitalizations 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. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FTZIX	FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares	Institutional	Open			Dec 26, 2018	$1.06B	0.990%	High	$100,000	$763.79M
FTZAX	FullerThaler Behavioral Unconstrained Equity Fund A Shares	Front Load	Open			May 27, 2021	$22.58M	1.330%	High	$1,000	$12.11M
FTZCX	FullerThaler Behavioral Unconstrained Equity Fund C Shares	Level Load	Open			May 27, 2021	$10.06M	1.850%	Average	$1,000	$6.67M
FTZFX	FullerThaler Behavioral Unconstrained Equity Fund R6 Shares	Retirement, Large	Open			Dec 26, 2018	$177.68M	0.890%	High	$1M	$57.39M

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