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Canterbury Portfolio Thermostat I (CAPTX)

10.87
+0.01
+(0.09%)
As of 8:05:11 AM EDT. Market Open.
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  • Previous Close 10.86
  • YTD Return 0.36%
  • Expense Ratio 1.97%
  • Category Tactical Allocation
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 7.65M
  • Beta (5Y Monthly) 0.52
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 177.00%
  • Last Dividend 0.06
  • Inception Date Aug 2, 2016

The fund is designed to pursue risk-adjusted growth by maintaining an efficient portfolio exhibiting lower or decreasing portfolio volatility throughout variable market environments. The adviser employs a tactical methodology to adjust the portfolio's asset allocation and diversification to the changing market conditions. The fund will utilize broadly diversified liquid securities traded on major exchanges, primarily exchange traded funds ("ETFs").

Canterbury Investment Management

Fund Family

Tactical Allocation

Fund Category

7.65M

Net Assets

2016-08-02

Inception Date

More about Canterbury Portfolio Thermostat I

Performance Overview: CAPTX

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Trailing returns as of 4/30/2025. Category is Tactical Allocation.

YTD Return

CAPTX
0.36%
Category
9.69%
 

1-Year Return

CAPTX
3.84%
Category
27.45%
 

3-Year Return

CAPTX
0.15%
Category
8.85%
 

5-Year Return

CAPTX
5.73%
Category
8.56%
 

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Holdings: CAPTX

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Sector Weightings

SectorCAPTX
Communication Services   17.81%
Technology   17.01%
Industrials   15.85%
Financial Services   14.01%
Utilities   9.45%
Energy   8.71%
Consumer Defensive   8.10%
Consumer Cyclical   6.42%
Healthcare   1.43%
Real Estate   0.60%
Basic Materials   0.59%
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Recent News: CAPTX

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Research Reports: CAPTX

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