Canterbury Portfolio Thermostat Fund Class I Shares
CAPTX
NASDAQ
| Weiss Ratings | CAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Canterbury Investment Management | |||
| Manager/Tenure (Years) | Kimberly J. Custer (9), Thomas L. Hardin (9) | |||
| Website | http://www.canterburygroup.com | |||
| Fund Information | CAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Canterbury Portfolio Thermostat Fund Class I Shares | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 02, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | CAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.73% | |||
| Stock | 70.56% | |||
| U.S. Stock | 65.57% | |||
| Non-U.S. Stock | 4.99% | |||
| Bond | 0.17% | |||
| U.S. Bond | 0.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 17.55% | |||
| Price History | CAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | 2.49% | |||
| 60-Day Total Return | 1.68% | |||
| 90-Day Total Return | 3.69% | |||
| Year to Date Total Return | 4.16% | |||
| 1-Year Total Return | 3.51% | |||
| 2-Year Total Return | 15.59% | |||
| 3-Year Total Return | 10.00% | |||
| 5-Year Total Return | 24.80% | |||
| Price | CAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.50 | |||
| 1-Month Low NAV | $11.20 | |||
| 1-Month High NAV | $11.51 | |||
| 52-Week Low NAV | $10.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.62 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | CAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.44 | |||
| Standard Deviation | 8.27 | |||
| Balance Sheet | CAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.66M | |||
| Operating Ratios | CAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.37% | |||
| Turnover Ratio | 133.00% | |||
| Performance | CAPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.82% | |||
| Last Bear Market Total Return | -5.80% | |||