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Nasdaq - Delayed Quote USD

Canterbury Portfolio Thermostat I (CAPTX)

10.93
+0.06
+(0.55%)
At close: 8:00:10 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.63%
5y Average Return 4.28%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 14.14%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 14.14%
Worst 3Y Total Return -0.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CAPTX
Category
YTD
0.36%
9.69%
1-Month
-2.38%
0.97%
3-Month
0.36%
5.21%
1-Year
3.84%
27.45%
3-Year
-0.15%
8.85%
5-Year
5.73%
8.56%
10-Year
0.00%
5.61%
Last Bull Market
9.83%
10.63%
Last Bear Market
-5.80%
-12.05%

Annual Total Return (%) History

Year
CAPTX
Category
2025
--
--
2024
11.07%
--
2023
0.63%
--
2022
-11.80%
--
2021
14.14%
--
2020
-3.29%
9.83%
2019
14.12%
14.61%
2018
-7.98%
-7.70%

2017
13.01%
12.63%
2016
--
5.99%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.36% -- -- --
2024 7.34% 2.91% 2.00% -1.43%
2023 0.02% 4.03% -3.75% 0.48%
2022 -0.62% -5.80% -5.59% -0.20%
2021 8.15% 3.15% -1.93% 4.33%
2020 -17.37% 5.39% 4.38% 6.39%
2019 7.01% 0.82% 4.11% 1.60%
2018 -0.35% -0.91% 4.94% -11.19%
2017 3.27% 1.86% 3.37% 3.94%
2016 2.06% -- -- --

Rank in Category (By Total Return)

YTD 35
1-Month 37
3-Month 35
1-Year 42
3-Year 82
5-Year 76

Load Adjusted Returns

1-Year 3.84%
3-Year -0.15%
5-Year 5.73%
10-Year --

Performance & Risk

YTD Return -1.63%
5y Average Return 4.28%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Canterbury Investment Management
Net Assets 7.65M
YTD Return 0.36%
Yield 0.00%
Morningstar Rating
Inception Date Aug 02, 2016

Fund Summary

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").

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