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Reynders McVeigh Core Equity Instl (ESGEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.35+0.07 (+0.41%)
As of 08:05AM EDT. Market open.

Reynders McVeigh Core Equity Instl

Indianapolis IN 46208

2960 North Meridian St., Suite 300

Capitol Series Trust

317-917-7000
Management information
,Lead manager since 28 March 2019
Mr. Shrayer has served as Portfolio Manager to the Fund since its inception. Mr. Shrayer joined the Adviser in 2006 and has served as Vice President and Research Director since 2006. In his roles, Mr. Shrayer conducts fundamental analysis in order to research equities for client portfolios. Prior to joining the Adviser, Mr. Shrayer was with Park Avenue Securities, a division of Guardian Life Insurance, for nine years as a branch manager. Mr. Shrayer earned a Bachelor of Science degree in biology from Tufts University and an M.B.A., magna cum laude, from the Olin School of Business at Babson College. He received his Chartered Financial Analyst designation in 2000.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Large-Stock Growth
Fund familyReyndersMcVeigh Funds
Net assets78.39M
YTD return7.81%
Yield0.45%
Morningstar rating★★★★
Inception date28 Mar 2019

Fund operations

Last dividend0.08
Last cap gain21.00
Holdings turnover19.00%
Average for categoryN/A

Fees and expenses

ExpenseESGEXCategory average
Annual report expense ratio (net)0.95%1.12%
Prospectus net expense ratio0.95%N/A
Prospectus gross expense ratio1.23%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.26%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A