FullerThaler Behav Md-Cp Val R6 (FTVZX)
| Fund Assets | 368.34M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.57% |
| Dividend Growth | -8.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 33.12 |
| YTD Return | -2.30% |
| 1-Year Return | 5.30% |
| 5-Year Return | 85.71% |
| 52-Week Low | 28.83 |
| 52-Week High | 36.75 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Dec 21, 2017 |
About FTVZX
FTVZX was founded on 2017-12-21. The Fund's investment strategy focuses on Mid-Cap with 0.8% total expense ratio. The minimum amount to invest in Capitol Series Trust: Fuller & Thaler Behavioral Mid-Cap Value Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Capitol Series Trust: Fuller & Thaler Behavioral Mid-Cap Value Fund; Class R6 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
FTVZX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
Top 10 Holdings
31.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity National Information Services, Inc. | FIS | 4.42% |
| Global Payments Inc. | GPN | 4.16% |
| Amcor plc | AMCR | 3.18% |
| Dollar Tree, Inc. | DLTR | 3.15% |
| Everest Group, Ltd. | EG | 3.00% |
| Citizens Financial Group, Inc. | CFG | 2.96% |
| Healthpeak Properties, Inc. | DOC | 2.74% |
| Dollar General Corporation | DG | 2.60% |
| DENTSPLY SIRONA Inc. | XRAY | 2.56% |
| Graphic Packaging Holding Company | GPK | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.5214 | Dec 26, 2024 |
| Dec 21, 2023 | $0.5694 | Dec 21, 2023 |
| Dec 22, 2022 | $0.2308 | Dec 23, 2022 |
| Dec 6, 2022 | $0.4496 | Dec 7, 2022 |
| Dec 22, 2021 | $0.1755 | Dec 23, 2021 |
| Dec 7, 2021 | $0.3348 | Dec 8, 2021 |