# Fuller & Thaler Behavioral Small-Cap Growth 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-Cap Growth Fund.

## Registration

- Registrant / trust: Capitol Series Trust
- CIK: 0001587551
- Form: NT NPORT-P
- Filed: 2023-12-12
- State of incorporation: OH
- Accession: 0001752724-23-276764
- Reported net assets: $4.2B

## Series & classes (5)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Fuller & Thaler Behavioral Small-Cap Growth Fund](https://search.stillhousedata.com/fund/S000060086) | Investor Shares | FTXNX | — |
| [Fuller & Thaler Behavioral Small-Cap Growth Fund](https://search.stillhousedata.com/fund/S000060086) | Institutional Shares | FTXSX | — |
| [Fuller & Thaler Behavioral Small-Cap Growth Fund](https://search.stillhousedata.com/fund/S000060086) | R6 Shares | FTXFX | — |
| [Fuller & Thaler Behavioral Small-Cap Growth Fund](https://search.stillhousedata.com/fund/S000060086) | A Shares | FTXAX | — |
| [Fuller & Thaler Behavioral Small-Cap Growth Fund](https://search.stillhousedata.com/fund/S000060086) | C Shares | FTXCX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.36%
- Management fee: 0.85%
- Net expense ratio: 1.36%
- Other expenses: 0.26%

## Investment objective

The FullerThaler Behavioral Small-Cap Growth Fund (the ?Small-Cap Growth Fund? or the ?Fund?) seeks long-term capital appreciation.

## Advisers

- [Fuller & Thaler Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107033)

## Other filings by this registrant (15)

- [485APOS — 2026-05-11 (1 new series)](https://search.stillhousedata.com/launch/0001580642-26-003126)
- [485APOS — 2026-04-17 (1 new series)](https://search.stillhousedata.com/launch/0001580642-26-002546)
- [NT NPORT-P — 2025-11-18](https://search.stillhousedata.com/launch/0000910472-25-003450)
- [485APOS — 2024-12-23](https://search.stillhousedata.com/launch/0001580642-24-007742)
- [485APOS — 2024-12-20 (1 new series)](https://search.stillhousedata.com/launch/0001580642-24-007735)
- [485APOS — 2024-05-31](https://search.stillhousedata.com/launch/0001580642-24-002932)
- [485APOS — 2024-05-03](https://search.stillhousedata.com/launch/0001580642-24-002505)
- [NT NPORT-P — 2023-12-12](https://search.stillhousedata.com/launch/0001752724-23-276765)
- [NT NPORT-P — 2023-12-12](https://search.stillhousedata.com/launch/0001752724-23-276766)
- [NT NPORT-P — 2023-12-12](https://search.stillhousedata.com/launch/0001752724-23-276763)
- [NT NPORT-P — 2023-12-12](https://search.stillhousedata.com/launch/0001752724-23-276761)
- [NT NPORT-P — 2023-12-12](https://search.stillhousedata.com/launch/0001752724-23-276762)

## More

- [Registrant profile: Capitol Series Trust](https://search.stillhousedata.com/registrant/1587551)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001752724-23-276764.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.