Fuller & Thaler Behavioral Mid-Cap Value Fund — new fund registration

Capitol Series Trust registered fund series on Form NT NPORT-P, filed 2023-12-12. Featured series: Fuller & Thaler Behavioral Mid-Cap Value Fund.

Registration

• Registrant / trust: Capitol Series Trust
• CIK: 0001587551
• Form: NT NPORT-P
• Filed: 2023-12-12
• State of incorporation: OH
• Accession: 0001752724-23-276765
• Reported net assets: $355.2M

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.26%
• Management fee: 0.74%
• Net expense ratio: 1.18%
• Other expenses: 0.27%

Investment objective

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

Advisers

• Fuller & Thaler Asset Management, Inc. (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-05-11 (1 new series)
• 485APOS — 2026-04-17 (1 new series)
• NT NPORT-P — 2025-11-18
• 485APOS — 2024-12-23
• 485APOS — 2024-12-20 (1 new series)
• 485APOS — 2024-05-31
• 485APOS — 2024-05-03
• NT NPORT-P — 2023-12-12
• NT NPORT-P — 2023-12-12
• NT NPORT-P — 2023-12-12
• NT NPORT-P — 2023-12-12
• NT NPORT-P — 2023-12-12

More

• Registrant profile: Capitol Series Trust
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