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FTZIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

FullerThaler Behavrl Uncnstd Eq (FTZIX) Ownership - Who owns FullerThaler Behavrl Uncnstd Eq?

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

Category: #Mid-Cap Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
1.01
Min. Initial Investment
100000.00
Fund Existence
over 6 years
Turnover
19.00
Front Load
N/A
Net Assets
190352560.00
Manager Tenure
N/A

Fundamentals

FTZIX
Net Assets
190M
Fund Existence
over 6 years
Turnover
19.00
Total Expense Ratio
1.01
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
33.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
117M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
26.00
Number of Net Holdings
26.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.22%
Gain YTD
-1.489
Annual Yield % from dividends
0.12
Returns for 1 year
8.91
Returns for 3 years
38.69
Returns for 5 years
165.46
Returns for 10 years
N/A
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General Information

Category MidCapBlend

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