FullerThaler Behavioral Mid-Cap Value Fund Investor Shares (FTVNX)
| Fund Assets | 416.81M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.11% |
| Dividend Growth | -10.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 33.66 |
| YTD Return | -2.42% |
| 1-Year Return | 8.67% |
| 5-Year Return | 58.44% |
| 52-Week Low | 30.29 |
| 52-Week High | 36.47 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Dec 21, 2017 |
About FTVNX
FTVNX was founded on 2017-12-21. The Fund's investment strategy focuses on Mid-Cap with 1.15% total expense ratio. The minimum amount to invest in Capitol Series Trust: Fuller & Thaler Behavioral Mid-Cap Value Fund; Investor Class Shares is $1,000 on a standard taxable account. Capitol Series Trust: Fuller & Thaler Behavioral Mid-Cap Value Fund; Investor Class Shares seeks long-term capital appreciation. It invests at least 80% of its net assets in common stocks of medium capitalization companies based in the U.S. It defines mid-cap companies as companies with market capitalizations that are generally within the range of companies included in the Russell MidCap Value Index.
Performance
FTVNX had a total return of 8.67% in the past year. Since the fund's inception, the average annual return has been 8.21%, including dividends.
Top 10 Holdings
35.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Reich & Tang Deposit Acct | n/a | 7.13% |
| Global Payments Inc. | GPN | 4.90% |
| Fidelity National Information Services, Inc. | FIS | 4.09% |
| Citizens Financial Group, Inc. | CFG | 3.39% |
| Berry Global Group, Inc. | BERY | 3.01% |
| KeyCorp | KEY | 2.90% |
| Synchrony Financial | SYF | 2.77% |
| Healthpeak Properties, Inc. | DOC | 2.67% |
| Everest Group, Ltd. | EG | 2.52% |
| AGCO Corporation | AGCO | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.3663 | Dec 26, 2024 |
| Dec 21, 2023 | $0.4073 | Dec 21, 2023 |
| Dec 22, 2022 | $0.1506 | Dec 23, 2022 |
| Dec 6, 2022 | $0.4496 | Dec 7, 2022 |
| Dec 22, 2021 | $0.1034 | Dec 23, 2021 |
| Dec 7, 2021 | $0.3348 | Dec 8, 2021 |