Fuller & Thaler Behavioral Small-Cap Equity Fund - Institutional Shares (FTHSX)
The Fuller & Thaler Behavioral Small-Cap Equity Fund primarily allocates its capital by committing at least 80% of its net holdings (along with any borrowed funds for investment purposes) to the equity securities of smaller U.S. companies. For the purpose of this fund's strategy, a company is considered U.S.-based if its shares are publicly traded domestically and it fulfills one or more of the following criteria: it is incorporated within the United States, its primary executive offices are located in the U.S., the majority of its assets are situated in the U.S., or it generates the predominant portion of its revenue from American sources.
FTHSX Mutual Fund Chart & Stats
- Previous Close
- $57.41
- Sub-Category
- Small Cap
- Total Liabilities
- $20.07M
- Last Dividend Ex-Date
- Dec 26, 2025
- Expense Ratio
- 0.76%
- Holding Count
- 119
- Brand
- Capitol Series Trust
- Dividend Yield
- (0.47%)
- Category
- Equity
- Total Assets
- 12.68B
- Shares Outstanding
- N/A
- 52-Week Range
- $47.44 - $60.69
FTHSX Mutual Fund 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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