FTXCX — FullerThaler Behavioral Small Cap Growth Fund
Data updated: 2026-05-28
FTXCX — FullerThaler Behavioral Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $4.20B AUM · 1.94% expense ratio · 18.9% 1-yr return. From SEC regulatory 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: $4.20B
- 1-year return: 18.9%
- 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. | 6.35% |
| Bloom Energy Corporation | 4.86% |
| Vertiv Holdings Co | 4.67% |
| MUFG Collateral | 4.00% |
| Guardant Health Inc | 3.60% |
| Modine Manufacturing Co. | 3.58% |
| DigitalOcean Holdings Inc | 3.35% |
| Fidelity Colchester Street Trust | 3.18% |
| Nextpower Inc. | 2.49% |
| Elanco Animal Health Inc | 2.19% |
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 | 97.7% |
| Cash & Equivalents | 8.4% |
FTXCX Performance
Total returns for FTXCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 18.9% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | -2.4% |
FTXCX Risk Information
Risk metrics for FTXCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
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 2026-03, FullerThaler Behavioral Small Cap Growth Fund had net inflows of $917.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $126.24M |
| 2026-02 | $58.69M |
| 2026-01 | $143.79M |
| 2025-12 | $80.41M |
| 2025-11 | $146.06M |
| 2025-10 | $34.06M |
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.
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.