FTVNX — FullerThaler Behavioral Mid-Cap Value Fund
Data updated: 2026-08-27
FTVNX — FullerThaler Behavioral Mid-Cap Value Fund. United States Mid Cap Value Equity · $338.03M AUM. Holdings, fees, performance and SEC filings.
FTVNX Fund Overview
FTVNX — FullerThaler Behavioral Mid-Cap Value Fund is a US mutual fund managed by Capitol Series Trust, categorised as United States Mid Cap Value 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 Value Equity
- Assets under management: $338.03M
- 1-year return: 2.7%
- Ticker: FTVNX
- SEC CIK: 0001587551
- SEC series ID: S000060087
- Share class ID: C000196717
FTVNX Holdings
Top 10 holdings of FullerThaler Behavioral Mid-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MUFG Collateral | 6.08% |
| Amcor PLC | 5.83% |
| Healthpeak Properties, Inc. | 5.46% |
| Graphic Packaging Holding Company | 5.36% |
| Global Payments, Inc. | 5.32% |
| Fidelity National Information Services, Inc. | 4.82% |
| Americold Realty Trust, Inc. | 4.23% |
| Everest Group Ltd. | 4.11% |
| Dollar General Corp. | 3.14% |
| Lkq Corp. | 2.93% |
FTVNX Portfolio Allocation
Asset-class allocation of FullerThaler Behavioral Mid-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 6.6% |
FTVNX Performance
Total returns for FTVNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 2.7% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 4.7% |
FTVNX Risk Information
Risk metrics for FTVNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
FTVNX Costs and Fees
FTVNX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.26%
- Portfolio turnover: 18%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
FTVNX Cashflows
Over the 12 months to 2026-06, FullerThaler Behavioral Mid-Cap Value Fund had net outflows of $60.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.33M |
| 2026-05 | −$19.98M |
| 2026-04 | −$6.47M |
| 2026-03 | −$2.04M |
| 2026-02 | −$1.28M |
| 2026-01 | −$3.26M |
FTVNX Debt Constituents
No individual debt constituents are reported in FullerThaler Behavioral Mid-Cap Value Fund's latest SEC N-PORT filing.
FTVNX Prospectus and SEC Filings
Official FullerThaler Behavioral Mid-Cap Value 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 2026-08-27
- 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 Value 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.