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Fuller & Thaler Behavioral Small-Cap Equity Fund

FTHSX:US
NASDAQ GM
23.23
USD
0.00
0.00%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
18.20 - 23.23
1 Yr Return
24.78%
YTD Return
9.68%
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Previous Close
23.23
52Wk Range
18.20 - 23.23
1 Yr Return
26.13%
YTD Return
9.68%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
23.23
Total Assets (m USD) (on 09/20/2017)
193.660
Inception Date
09/08/2011
Last Dividend (on 12/20/2016)
0.085248
Dividend Indicated Gross Yield
0.37%
Fund Managers
RUSSELL J FULLER / RAIFE J GIOVINAZZO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.90 m 12.90 m 8.28
240.90 k 5.65 m 3.63
66.20 k 5.50 m 3.53
269.70 k 5.39 m 3.46
138.85 k 5.30 m 3.40
172.00 k 5.29 m 3.40
233.50 k 4.88 m 3.13
409.70 k 4.83 m 3.10
223.30 k 4.52 m 2.90
63.00 k 4.33 m 2.78
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
-