Fuller & Thaler Behavioral Small-Mid Core 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 Small-Mid Core Equity Fund.

Registration

Registrant / trust: Capitol Series Trust
CIK: 0001587551
Form: NT NPORT-P
Filed: 2023-12-12
State of incorporation: OH
Accession: 0001752724-23-276762
Reported net assets: $304.7M

Series & classes (2)

Series	Class	Ticker	New
Fuller & Thaler Behavioral Small-Mid Core Equity Fund	A Shares	FTSAX	—
Fuller & Thaler Behavioral Small-Mid Core Equity Fund	Institutional Shares	FTSIX	—

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.33%
Management fee: 0.74%
Net expense ratio: 1.27%
Other expenses: 0.34%

Investment objective

The FullerThaler Behavioral Small-Mid Core Equity Fund (the ?Small-Mid Core Equity Fund? or the ?Fund?) seeks long-term capital appreciation.

Advisers

Fuller & Thaler Asset Management, Inc. (Advisor)