Fuller & Thaler Behavioral Sm-Cp Gr Inv (FTXNX)
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Fuller & Thaler Behavioral Sm-Cp Gr Inv
Indianapolis IN 46208
2960 North Meridian St., Suite 300
Capitol Series Trust
317-917-7000
Management information
Frederick W. Stanske, CFA,Lead manager since 20 December 2017
Mr. Stanske is the Lead Portfolio Manager for the Behavioral Small-Cap Growth and Behavioral Micro-Cap disciplines at FullerThaler and has ultimate decision-making authority for all investment aspects of his strategies. He has been with the firm since 1996 and has been in the financial industry since 1987. Prior to joining the firm, he spent over ten years as an analyst and portfolio manager at Farmers Insurance Group and then at Fisher Investments. Earlier in his career, Mr. Stanske worked in the corporate sector as an analyst. He received a BS from the University of Denver and an MBA from the University of Chicago. Mr. Stanske is a member of the CFA Institute and the CFA Society of San Francisco. He holds the Chartered Financial Analyst designation. Mr. Stanske is an owner of the firm and a member of the Board of Directors.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySmall Growth
Fund familyFuller & Thaler Asset Mgmt
Net assets1.06B
YTD return12.34%
Yield0.00%
Morningstar rating★★★★★
Inception date18 Dec 2018
Fund operations
Last dividendN/A
Last cap gain2.00
Holdings turnover101.00%
Average for categoryN/A
Fees and expenses
ExpenseFTXNXCategory average
Annual report expense ratio (net)1.80%1.21%
Prospectus net expense ratio1.80%N/A
Prospectus gross expense ratio2.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.40%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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