Canterbury Portfolio Thermostat Fund Class I Shares (CAPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
+0.05 (0.45%)
May 16, 2025, 4:00 PM EDT
2.68% (1Y)
| Fund Assets | 37.22M |
| Expense Ratio | 2.37% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.08 |
| YTD Return | -0.91% |
| 1-Year Return | 0.92% |
| 5-Year Return | 22.65% |
| 52-Week Low | 10.31 |
| 52-Week High | 11.62 |
| Beta (5Y) | 0.42 |
| Holdings | 18 |
| Inception Date | Aug 2, 2016 |
About CAPTX
The Canterbury Portfolio Thermostat Fund Class I Shares (CAPTX) seeks to match existing market conditions to avoid substantial declines in value and produce long-term growth.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol CAPTX
Share Class Institutional Shares
Index MSCI World TR USD
Performance
CAPTX had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CAPPX | Investor Shares | 2.62% |
Top 10 Holdings
62.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Communication Services Select Sector SPDR Fund | XLC | 8.50% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 7.26% |
| SPDR S&P Aerospace & Defense ETF | XAR | 6.88% |
| Energy Select Sector SPDR Fund | XLE | 6.83% |
| Invesco S&P 500 Equal Weight ETF | RSP | 5.96% |
| The Southern Company | SO | 5.88% |
| Technology Select Sector SPDR Fund | XLK | 5.77% |
| The Procter & Gamble Company | PG | 5.47% |
| Invesco DB Agriculture Fund | DBA | 5.15% |
| ProShares Short Russell2000 | RWM | 5.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.0079 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0037 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0294 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0221 | Apr 3, 2023 |
| Dec 30, 2021 | $1.4669 | Dec 31, 2021 |
| Jun 30, 2020 | $0.0042 | Jul 1, 2020 |