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FTHNX
Mutual Fund ticker: NASDAQ
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NET ASSETS

FullerThaler Behavioral Sm-Cp Eq I (FTHNX) Ownership - Who owns FullerThaler Behavioral Sm-Cp Eq I?

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
1.05
Min. Initial Investment
1000.00
Fund Existence
almost 14 years
Turnover
41.00
Front Load
N/A
Net Assets
10692490000.00
Manager Tenure
N/A

Fundamentals

FTHNX
Net Assets
10.7B
Fund Existence
almost 14 years
Turnover
41.00
Total Expense Ratio
1.05
Front Load
N/A
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
1.05
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
616M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
126.00
Number of Net Holdings
126.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.01%
Gain YTD
4.078
Annual Yield % from dividends
0.40
Returns for 1 year
6.53
Returns for 3 years
37.07
Returns for 5 years
82.45
Returns for 10 years
139.16
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These past five trading days, the mutual fund lost 0.00%.
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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