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FTVZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

FullerThaler Behav Md-Cp Val R6 (FTVZX) Ownership - Who owns FullerThaler Behav Md-Cp Val R6?

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
0.75
Min. Initial Investment
1000000.00
Fund Existence
over 7 years
Turnover
33.00
Front Load
N/A
Net Assets
405892670.00
Manager Tenure
N/A

Fundamentals

FTVZX
Net Assets
406M
Fund Existence
over 7 years
Turnover
33.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.87
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
66.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
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
-2.354
Annual Yield % from dividends
1.57
Returns for 1 year
2.49
Returns for 3 years
10.03
Returns for 5 years
147.53
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