FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares (FTSIX)
| Fund Assets | 43.51M |
| Expense Ratio | 0.91% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 0.96% |
| Dividend Growth | 8.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 33.49 |
| YTD Return | -11.33% |
| 1-Year Return | -2.27% |
| 5-Year Return | 106.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.01 |
| Holdings | 60 |
| Inception Date | Dec 26, 2018 |
About FTSIX
FTSIX was founded on 2018-12-26. The Fund's investment strategy focuses on Mid-Cap with 0.95% total expense ratio. The minimum amount to invest in Capitol Series Trust: Fuller & Thaler Behavioral Small-Mid Core Equity Fund; Institutional Class Shares is $100,000 on a standard taxable account. Capitol Series Trust: Fuller & Thaler Behavioral Small-Mid Core Equity Fund; Institutional Class Shares seeks long-term capital appreciation. It invests at least 80% of its net assets in common stocks of small to medium capitalization companies based in the U.S. It will build a diversified portfolio of U.S. stocks in a disciplined process that applies a proprietary research on behavioral biases of other investors.
Performance
FTSIX had a total return of -2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.
Top 10 Holdings
35.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Reich & Tang Deposit Acct | n/a | 6.79% |
| Old Republic International Corporation | ORI | 3.63% |
| Masco Corporation | MAS | 3.48% |
| Coterra Energy Inc. | CTRA | 3.38% |
| Hamilton Lane Incorporated | HLNE | 3.28% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.25% |
| Exelixis, Inc. | EXEL | 3.24% |
| Allison Transmission Holdings, Inc. | ALSN | 3.17% |
| Coca-Cola Consolidated, Inc. | COKE | 2.81% |
| Brown & Brown, Inc. | BRO | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.3191 | Dec 26, 2024 |
| Dec 21, 2023 | $0.2936 | Dec 21, 2023 |
| Dec 22, 2022 | $0.2781 | Dec 23, 2022 |
| Dec 22, 2021 | $0.1299 | Dec 23, 2021 |
| Dec 7, 2021 | $1.8436 | Dec 8, 2021 |
| Dec 22, 2020 | $0.10573 | Dec 23, 2020 |