MENU
FTHAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

FullerThaler Behavioral Sm-Cp Eq A (FTHAX) Ownership - Who owns FullerThaler Behavioral Sm-Cp Eq A?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Capitol Series Trust2960 North Meridian St., Suite 300Indianapolis
Phone
317-917-7000
Web
N/A

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.04
Min. Initial Investment
1000.00
Fund Existence
about 6 years
Turnover
41.00
Front Load
5.75
Net Assets
9761954000.00
Manager Tenure
N/A

Fundamentals

FTHAX
Net Assets
9.76B
Fund Existence
about 6 years
Turnover
41.00
Total Expense Ratio
1.04
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
1.79B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
21.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
130.00
Number of Net Holdings
130.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.50%
Gain YTD
-5.055
Annual Yield % from dividends
0.47
Returns for 1 year
-4.97
Returns for 3 years
28.87
Returns for 5 years
82.59
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Capitol Series Trust2960 North Meridian St., Suite 300Indianapolis
Phone
317-917-7000
Web
N/A