Nasdaq - Delayed Quote USD
Canterbury Portfolio Thermostat I (CAPTX)
10.93
+0.06
+(0.55%)
At close: 8:00:10 PM EDT
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").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.14% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CAPTX | Category Average | CAPTX | Category Average | CAPTX | Category Average | |
| Alpha | -4.32 | -0.02 | -0.6 | -0.01 | -- | -0.02 |
| BETA | 0.52 | 0.01 | 0.6 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.02 | 0.01 | 0.5 | 0.01 | -- | 0 |
| R-squared | 54.82 | 0.76 | 60.38 | 0.73 | -- | 0.73 |
| Standard Deviation | 8.8 | 0.13 | 8.86 | 0.11 | -- | 0.09 |
| Sharpe Ratio | -0.49 | 0.01 | 0.36 | 0.01 | -- | 0.01 |
| Treynor Ratio | -9.19 | 0.08 | 4.91 | 0.08 | -- | 0.06 |
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