Fuller & Thaler Behavioral Micro-Cap Equity Fund — new fund registration
Capitol Series Trust registered fund series on Form NT NPORT-P, filed 2023-12-12. Featured series: Fuller & Thaler Behavioral Micro-Cap Equity Fund.
Registration
- Registrant / trust: Capitol Series Trust
- CIK: 0001587551
- Form: NT NPORT-P
- Filed: 2023-12-12
- State of incorporation: OH
- Accession: 0001752724-23-276761
- Reported net assets: $22.1M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.25%
- Gross expense ratio: 2.11%
- Management fee: 1.00%
- Net expense ratio: 1.81%
- Other expenses: 0.86%
Investment objective
The FullerThaler Behavioral Micro-Cap Equity Fund (the ?Micro-Cap Equity Fund? or the ?Fund?) seeks long-term capital appreciation.
Advisers
Other filings by this registrant (15)
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