FTXCX — FullerThaler Behavioral Small Cap Growth Fund
Data updated: 2026-08-27
FTXCX — FullerThaler Behavioral Small Cap Growth Fund. United States Multi-Cap / All-Cap Growth Equity. Holdings, fees, performance and SEC filings.
FTXCX Fund Overview
FTXCX — FullerThaler Behavioral Small Cap Growth Fund is a US mutual fund managed by Capitol Series Trust, categorised as United States Multi-Cap / All-Cap Growth 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 Multi-Cap / All-Cap Growth Equity
- Assets under management: $6.18B
- 1-year return: 51.4%
- Ticker: FTXCX
- SEC CIK: 0001587551
- SEC series ID: S000060086
- Share class ID: C000206946
FTXCX Holdings
Top 10 holdings of FullerThaler Behavioral Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lumentum Holdings, Inc. | 4.95% |
| Bloom Energy Corp. | 4.78% |
| Astera Labs, Inc. | 4.43% |
| Digitalocean Holdings, Inc. | 4.40% |
| Guardant Health, Inc. | 4.20% |
| Vertiv Holdings Company | 3.61% |
| MUFG Collateral | 3.42% |
| Modine Manufacturing Company | 3.17% |
| Viasat, Inc. | 2.87% |
| Credo Technology Group Holding Ltd. | 2.86% |
FTXCX Portfolio Allocation
Asset-class allocation of FullerThaler Behavioral Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 5.5% |
FTXCX Performance
Total returns for FTXCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 34.9% |
| 1 year | 51.4% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 2.4% |
FTXCX Risk Information
Risk metrics for FTXCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.6%
FTXCX Costs and Fees
FTXCX costs about $194 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.94%
- Gross expense ratio: 1.95%
- Portfolio turnover: 99%
- Brokerage commissions: 9.23 bps of average net assets (SEC N-CEN)
FTXCX Cashflows
Over the 12 months to 2026-06, FullerThaler Behavioral Small Cap Growth Fund had net inflows of $973.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $81.26M |
| 2026-05 | $80.45M |
| 2026-04 | $63.99M |
| 2026-03 | $126.24M |
| 2026-02 | $58.69M |
| 2026-01 | $143.79M |
FTXCX Debt Constituents
No individual debt constituents are reported in FullerThaler Behavioral Small Cap Growth Fund's latest SEC N-PORT filing.
FTXCX Prospectus and SEC Filings
Official FullerThaler Behavioral Small Cap Growth 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 Multi-Cap / All-Cap Growth 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.