FTSIX — FullerThaler Behavioral Small-Mid Core Equity Fund
Data updated: 2026-08-28
FTSIX — FullerThaler Behavioral Small-Mid Core Equity Fund. United States Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $522.57M
- 1-year return: 31.6%
- 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. | 3.78% |
| Devon Energy Corp. | 3.04% |
| Advanced Energy Industries, Inc. | 2.73% |
| Comfort Systems USA, Inc. | 2.73% |
| Matson, Inc. | 2.68% |
| Neurocrine Biosciences, Inc. | 2.52% |
| Owens Corning | 2.50% |
| Masco Corp. | 2.49% |
| Coca-Cola Consolidated, Inc. | 2.36% |
| Watts Water Technologies, Inc. | 2.32% |
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 | 97.3% |
| Cash & Equivalents | 2.7% |
FTSIX Performance
Total returns for FTSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.2% |
| 1 year | 31.6% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 7.5% |
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 2026-06, FullerThaler Behavioral Small-Mid Core Equity Fund had net inflows of $246.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $35.26M |
| 2026-05 | $24.46M |
| 2026-04 | $107.02M |
| 2026-03 | $18.73M |
| 2026-02 | $11.02M |
| 2026-01 | −$739.86K |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-13
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.