Canterbury Portfolio Thermostat Fund Class I Shares
CAPTX
NASDAQ
| Weiss Ratings | CAPTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CAPTX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | CAPTX-NASDAQ | Click to Compare |
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| Cash | 7.39% | |||
| Stock | 81.93% | |||
| U.S. Stock | 76.67% | |||
| Non-U.S. Stock | 5.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 10.68% | |||
| Price History | CAPTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.82% | |||
| 30-Day Total Return | -4.24% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | 4.95% | |||
| Year to Date Total Return | 12.46% | |||
| 1-Year Total Return | 23.80% | |||
| 2-Year Total Return | 27.64% | |||
| 3-Year Total Return | 35.72% | |||
| 5-Year Total Return | 28.01% | |||
| Price | CAPTX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $13.99 | |||
| 1-Month Low NAV | $13.99 | |||
| 1-Month High NAV | $14.81 | |||
| 52-Week Low NAV | $11.12 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $14.81 | |||
| 52-Week High Price (Date) | Jun 25, 2026 | |||
| Beta / Standard Deviation | CAPTX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 9.63 | |||
| Balance Sheet | CAPTX-NASDAQ | Click to Compare |
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| Total Assets | 9.45M | |||
| Operating Ratios | CAPTX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.37% | |||
| Turnover Ratio | 59.00% | |||
| Performance | CAPTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.58% | |||
| Last Bear Market Total Return | -5.80% | |||