Error: Could not add to watchlist. X
+ Watchlist

Fuller & Thaler Behavioral Small-Cap Equity Fund

FTHNX:US
NASDAQ GM
22.06
USD
0.07
0.32%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
18.05 - 22.92
1 Yr Return
21.64%
YTD Return
4.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.99
52Wk Range
18.05 - 22.92
1 Yr Return
21.24%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
22.06
Total Assets (m USD) (on 08/16/2017)
163.737
Inception Date
10/26/2015
Last Dividend (on 12/20/2016)
0.075639
Dividend Indicated Gross Yield
0.34%
Fund Managers
RUSSELL J FULLER / RAIFE J GIOVINAZZO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.60%
Current Mgmt Fee
0.25%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
10.79 m 10.79 m 8.29
56.10 k 4.80 m 3.69
127.15 k 4.71 m 3.62
54.60 k 4.67 m 3.59
209.40 k 4.55 m 3.50
240.90 k 4.52 m 3.47
146.70 k 4.40 m 3.38
146.40 k 4.22 m 3.24
111.00 k 4.12 m 3.16
215.20 k 3.96 m 3.04
Profile
Fuller & Thaler Behavioral Small-Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in common stocks of companies based in the U.S.
Address
Capital Series Trust
2960 North Meridian St
Suite 300
Indianapolis, IN 46208
Phone
-
Website
-