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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-23-278462
Filing Date
2023-12-13
Accepted
2023-12-13 17:18:21
Documents
3
Period of Report
2023-09-30
Effectiveness Date
2023-12-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 98654
2 aqgc_ncen_v2.htm INTERNAL CONTROL RPT 6138
3 fuller-thaler_ncen_v2.htm INTERNAL CONTROL RPT 6474
  Complete submission text file 0001752724-23-278462.txt   117782

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001587551      
Series S000051163   Fuller & Thaler Behavioral Small-Cap Equity Fund
Class/Contract C000161065   Investor Shares FTHNX
Class/Contract C000161066   R6 Shares FTHFX
Class/Contract C000161067   Institutional Shares FTHSX
Class/Contract C000206943   C Shares FTYCX
Class/Contract C000206944   A Shares FTHAX
  Status Name Ticker Symbol
CIK 0001587551      
Series S000060086   Fuller & Thaler Behavioral Small-Cap Growth Fund
Class/Contract C000196714   Investor Shares FTXNX
Class/Contract C000196715   Institutional Shares FTXSX
Class/Contract C000196716   R6 Shares FTXFX
Class/Contract C000206945   A Shares FTXAX
Class/Contract C000206946   C Shares FTXCX
  Status Name Ticker Symbol
CIK 0001587551      
Series S000060087   Fuller & Thaler Behavioral Mid-Cap Value Fund
Class/Contract C000196717   Investor Shares FTVNX
Class/Contract C000196718   Institutional Shares FTVSX
Class/Contract C000196719   R6 Shares FTVZX
Class/Contract C000206947   A Shares FTVAX
Class/Contract C000225339   C Shares FTVCX
  Status Name Ticker Symbol
CIK 0001587551      
Series S000063921   Alta Quality Growth Fund
Class/Contract C000206903   Institutional Shares AQLGX
  Status Name Ticker Symbol
CIK 0001587551      
Series S000063934   Fuller & Thaler Behavioral Micro-Cap Equity Fund
Class/Contract C000206931   A Shares
Class/Contract C000206932   Institutional Shares FTMSX
Class/Contract C000206933   Investor Shares
Class/Contract C000206934   R6 Shares
Class/Contract C000225340   C Shares
  Status Name Ticker Symbol
CIK 0001587551      
Series S000063935   Fuller & Thaler Behavioral Small-Mid Core Equity Fund
Class/Contract C000206935   Investor Shares
Class/Contract C000206936   R6 Shares
Class/Contract C000206937   A Shares FTSAX
Class/Contract C000206938   Institutional Shares FTSIX
Class/Contract C000225341   C Shares
  Status Name Ticker Symbol
CIK 0001587551      
Series S000063936   Fuller & Thaler Behavioral Unconstrained Equity Fund
Class/Contract C000206939   Institutional Shares FTZIX
Class/Contract C000206940   Investor Shares
Class/Contract C000206941   R6 Shares FTZFX
Class/Contract C000206942   A Shares FTZAX
Class/Contract C000225342   C Shares FTZCX
  Status Name Ticker Symbol
CIK 0001587551      
Series S000065242   Guardian Capital Dividend Growth Fund
Class/Contract C000211210   Institutional Shares DIVGX
  Status Name Ticker Symbol
CIK 0001587551      
Series S000067477   Guardian Capital Fundamental Global Equity Fund
Class/Contract C000216962   Institutional Shares GFGEX
Mailing Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246
Business Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246 5135873447
Capitol Series Trust (Filer) CIK: 0001587551 (see all company filings)

IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 0831
Type: N-CEN | Act: 40 | File No.: 811-22895 | Film No.: 231484931