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FTVCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

FullerThaler Behav Md-Cp Val C (FTVCX) Ownership - Who owns FullerThaler Behav Md-Cp Val C?

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

Category: #Mid-Cap Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.76
Min. Initial Investment
1000.00
Fund Existence
about 3 years
Turnover
33.00
Front Load
N/A
Net Assets
374356300.00
Manager Tenure
N/A

Fundamentals

FTVCX
Net Assets
374M
Fund Existence
about 3 years
Turnover
33.00
Total Expense Ratio
1.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.88
Assets in Top Ten Holdings
119M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.34M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
67.00
Number of Net Holdings
67.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.05%
Gain YTD
-15.357
Annual Yield % from dividends
0.85
Returns for 1 year
-12.23
Returns for 3 years
-6.97
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category MidCapValue

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