FTSIX — FullerThaler Behavioral Small-Mid Core Equity Fund
Data updated: 2026-05-28
FTSIX — FullerThaler Behavioral Small-Mid Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $304.72M AUM · 0.93% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
FTSIX Fund Overview
FTSIX — FullerThaler Behavioral Small-Mid Core Equity Fund is a US mutual fund managed by Capitol Series Trust, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $304.72M
- 1-year return: 18.2%
- Ticker: FTSIX
- SEC CIK: 0001587551
- SEC series ID: S000063935
- Share class ID: C000206938
FTSIX Holdings
Top 10 holdings of FullerThaler Behavioral Small-Mid Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Teradyne Inc. | 3.99% |
| The New York Times Company | 2.85% |
| Devon Energy Corporation | 2.82% |
| Matson Inc | 2.69% |
| Coterra Energy Inc | 2.64% |
| Advanced Energy Industries, Inc. | 2.54% |
| Allison Transmission Holdings Inc | 2.52% |
| Coca-Cola Consolidated Inc | 2.42% |
| Exelixis, Inc. | 2.39% |
| Graco Inc | 2.39% |
FTSIX Portfolio Allocation
Asset-class allocation of FullerThaler Behavioral Small-Mid Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
FTSIX Performance
Total returns for FTSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 18.2% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 5.6% |
FTSIX Risk Information
Risk metrics for FTSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
FTSIX Costs and Fees
FTSIX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.05%
- Portfolio turnover: 25%
- Brokerage commissions: 3.25 bps of average net assets (SEC N-CEN)
FTSIX Cashflows
Over the 12 months to 2026-03, FullerThaler Behavioral Small-Mid Core Equity Fund had net inflows of $125.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $18.73M |
| 2026-02 | $11.02M |
| 2026-01 | −$739.86K |
| 2025-12 | $22.22M |
| 2025-11 | $9.00M |
| 2025-10 | $4.44M |
FTSIX Debt Constituents
No individual debt constituents are reported in FullerThaler Behavioral Small-Mid Core Equity Fund's latest SEC N-PORT filing.
FTSIX Prospectus and SEC Filings
Official FullerThaler Behavioral Small-Mid Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.