FTYCX — FullerThaler Behavioral Small Cap Equity Fund
Data updated: 2026-05-28
FTYCX — FullerThaler Behavioral Small Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $11.18B AUM · 1.64% expense ratio · 6.8% 1-yr return. From SEC regulatory 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: $11.18B
- 1-year return: 6.8%
- 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 |
|---|---|
| Fidelity Colchester Street Trust | 5.71% |
| Allison Transmission Holdings Inc | 2.97% |
| Primoris Services Corp. | 2.74% |
| Jazz Pharmaceuticals PLC | 2.71% |
| Exelixis, Inc. | 2.70% |
| Comfort Systems USA Inc. | 2.67% |
| Match Group Inc | 2.03% |
| BorgWarner Inc. | 1.89% |
| Cirrus Logic, Inc. | 1.89% |
| Encompass Health Corporation | 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 | 93.7% |
| Cash & Equivalents | 6.7% |
FTYCX Performance
Total returns for FTYCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 6.8% |
| 3 years (annualised) | 1.9% |
| 5 years (annualised) | -2.9% |
FTYCX Risk Information
Risk metrics for FTYCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
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 2026-03, FullerThaler Behavioral Small Cap Equity Fund had net outflows of $425.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $47.96M |
| 2026-02 | −$38.60M |
| 2026-01 | −$125.95M |
| 2025-12 | −$8.51M |
| 2025-11 | −$65.41M |
| 2025-10 | −$39.44M |
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.
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.