FTMSX — FullerThaler Behavioral Micro-Cap Equity Fund
Data updated: 2026-05-28
FTMSX — FullerThaler Behavioral Micro-Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $22.06M AUM · 1.35% expense ratio · 22.1% 1-yr return. From SEC regulatory filings.
FTMSX Fund Overview
FTMSX — FullerThaler Behavioral Micro-Cap Equity Fund is a US mutual fund managed by Capitol Series Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capitol Series Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $22.06M
- 1-year return: 22.1%
- Ticker: FTMSX
- SEC CIK: 0001587551
- SEC series ID: S000063934
- Share class ID: C000206932
FTMSX Holdings
Top 10 holdings of FullerThaler Behavioral Micro-Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fastly Inc. | 4.26% |
| Emergent Biosolutions Inc | 3.07% |
| Ultra Clean Holdings Inc | 2.81% |
| Matador Resources Company | 2.72% |
| EZCORP Inc. | 2.49% |
| Ameresco Inc | 2.25% |
| NPK International Inc. | 2.18% |
| MUFG Collateral | 2.18% |
| Delek US Holdings Inc. | 2.16% |
| Ichor Holdings Ltd | 2.15% |
FTMSX Portfolio Allocation
Asset-class allocation of FullerThaler Behavioral Micro-Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 2.7% |
FTMSX Performance
Total returns for FTMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 22.1% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | -3.1% |
FTMSX Risk Information
Risk metrics for FTMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.4%
FTMSX Costs and Fees
FTMSX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.70%
- Portfolio turnover: 111%
- Brokerage commissions: 28.65 bps of average net assets (SEC N-CEN)
FTMSX Cashflows
Over the 12 months to 2026-03, FullerThaler Behavioral Micro-Cap Equity Fund had net inflows of $321.87K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $99.35K |
| 2026-02 | $28.91K |
| 2026-01 | $946.84K |
| 2025-12 | −$1.34K |
| 2025-11 | $12.08K |
| 2025-10 | −$132.14K |
FTMSX Debt Constituents
No individual debt constituents are reported in FullerThaler Behavioral Micro-Cap Equity Fund's latest SEC N-PORT filing.
FTMSX Prospectus and SEC Filings
Official FullerThaler Behavioral Micro-Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.