FTHNX
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares
$56.80
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares (FTHNX)
This fund primarily allocates at least 80% of its net assets (including any borrowed funds used for investment) to acquiring common shares of small-capitalization companies located in the United States. The fund's managers define a 'U.S.-based' company as one that is publicly traded within the U.S. and also fulfills at least one of the following conditions: it is incorporated in the U.S., its headquarters are in the U.S., the majority of its reported assets are situated in the U.S., or it derives most of its revenue from U.S. sources.
FTHNX Mutual Fund Chart & Stats
$56.80
At close: 4:00 PM EST- Previous Close
- $56.80
- Sub-Category
- Small Cap
- Total Liabilities
- $20.07M
- Last Dividend Ex-Date
- Dec 26, 2025
- Expense Ratio
- 1.05%
- Holding Count
- 119
- Brand
- Capitol Series Trust
- Dividend Yield
- (0.25%)
- Category
- Equity
- Total Assets
- 12.68B
- Shares Outstanding
- N/A
- 52-Week Range
- $46.95 - $60.10
FTHNX Mutual Fund News
FTHNX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| EXELExelixis | 3.03% |
| JAZZJazz Pharmaceuticals | 2.97% |
| EMEEMCOR Group, Inc. | 2.70% |
| MTCHMatch Group, Inc. | 2.42% |
| AITApplied Industrial Technologies, Inc. | 2.28% |
| AMGAffiliated Managers Group | 2.18% |
| AYIAcuity Brands Inc | 2.05% |
| GTXGarrett Motion, Inc. | 2.00% |
| EHCEncompass Health | 1.87% |
| BWABorgwarner Inc | 1.84% |
| Total | 23.34% |
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