FTYCX — FullerThaler Behavioral Small Cap Equity Fund
Data updated: 2026-08-27
FTYCX — FullerThaler Behavioral Small Cap Equity Fund. United States Mid Cap Blend / Core Equity · $12.66B AUM. Holdings, fees, performance and SEC filings.
FTYCX Fund Overview
FTYCX — FullerThaler Behavioral Small Cap 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: $12.66B
- 1-year return: 14.2%
- Ticker: FTYCX
- SEC CIK: 0001587551
- SEC series ID: S000051163
- Share class ID: C000206943
FTYCX Holdings
Top 10 holdings of FullerThaler Behavioral Small Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exelixis, Inc. | 3.03% |
| Jazz Pharmaceuticals PLC | 2.97% |
| Emcor Group, Inc. | 2.70% |
| Match Group, Inc. | 2.42% |
| Applied Industrial Technologies, Inc. | 2.28% |
| Affiliated Managers Group, Inc. | 2.18% |
| Acuity, Inc. | 2.05% |
| Garrett Motion, Inc. | 2.00% |
| Encompass Health Corp. | 1.87% |
| Borgwarner, Inc. | 1.84% |
FTYCX Portfolio Allocation
Asset-class allocation of FullerThaler Behavioral Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.6% |
FTYCX Performance
Total returns for FTYCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 14.2% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | -0.7% |
FTYCX Risk Information
Risk metrics for FTYCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
FTYCX Costs and Fees
FTYCX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.64%
- Portfolio turnover: 28%
- Brokerage commissions: 2.18 bps of average net assets (SEC N-CEN)
FTYCX Cashflows
Over the 12 months to 2026-06, FullerThaler Behavioral Small Cap Equity Fund had net outflows of $482.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$59.84M |
| 2026-05 | −$41.08M |
| 2026-04 | −$52.68M |
| 2026-03 | $47.96M |
| 2026-02 | −$38.60M |
| 2026-01 | −$125.95M |
FTYCX Debt Constituents
No individual debt constituents are reported in FullerThaler Behavioral Small Cap Equity Fund's latest SEC N-PORT filing.
FTYCX Prospectus and SEC Filings
Official FullerThaler Behavioral Small Cap 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 2026-08-27
- 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 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.