Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| FULLER & THALER BEHAVIORAL SMCP EQ A (FTHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FULLER AND THALER BEHAVIORAL CORE EQTY I (FTHNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FULLER AND THALER BEHAVIORAL CORE EQTY I (FTHSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FULLER & THALER BEHAVIORAL MICRO CAP EQT (FTMSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FULLER & THALER BEHVRL SM COR EQ A (FTSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FULLER & THALER BEHAVIORAL SM MID CORE E (FTSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FULLER & THALER BEHAVIORAL MID CAP VALUE (FTVNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FULLER & THALER BEHAVIORAL MID CAP VALUE (FTVSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FULLER & THALER BEHAVIORAL SM CAP GRWTH (FTXNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FULLER & THALER BEHAVIORAL SM CAP GWTH I (FTXSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FULLER & THALER BEHVRLL UNCNSTD EQ A (FTZAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FULLER & THALER BEHAVIORAL UNCONSTRND EQ (FTZIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.