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Capitol Series Trust - Guardian Capital Fundamental Global Equity Fund (GFGEX)

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13.23+0.01 (+0.08%)
At close: 08:00PM EDT

Capitol Series Trust - Guardian Capital Fundamental Global Equity Fund

Indianapolis IN 46208

2960 North Meridian St., Suite 300

Capitol Series Trust

317-917-7000
Management information
,Lead manager since 18 December 2019
Giles Warren is Investment Manager for GuardCap Asset Management Limited (GuardCap). He joined GuardCap in 2014. His career in the financial services industry began in 1997 when he joined the London-based institutional fund management company Seilern Investment Management Ltd. (1997-2014). At this firm, and prior to joining GuardCap, he worked with Michael Boyd on Seilern Stryx World Growth Fund, ultimately becoming a co-fund manager of the fund (2010).
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 familyGuardian
Net assets88.16M
YTD return-1.17%
Yield0.36%
Morningstar rating★★★★
Inception date18 Dec 2019

Fund operations

Last dividend0.05
Last cap gain2.00
Holdings turnover4.00%
Average for categoryN/A

Fees and expenses

ExpenseGFGEXCategory average
Annual report expense ratio (net)0.99%1.12%
Prospectus net expense ratio0.99%N/A
Prospectus gross expense ratio1.13%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