Canterbury Portfolio Thermostat Fund Class I Shares (CAPTX)

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	10.76
YTD Return	-2.36%
1-Year Return	1.60%
5-Year Return	23.77%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.41
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
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CAPTX
• Share Class: Institutional Shares
• Index: MSCI World TR USD

Performance

CAPTX had a total return of 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

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

64.36% of assets

Name	Symbol	Weight
Communication Services Select Sector SPDR Fund	XLC	8.65%
Invesco S&P 500 Equal Weight ETF	RSP	7.64%
Technology Select Sector SPDR Fund	XLK	7.58%
SPDR S&P Aerospace & Defense ETF	XAR	6.86%
Energy Select Sector SPDR Fund	XLE	6.41%
SPDR Gold MiniShares Trust	GLDM	6.39%
The Southern Company	SO	5.52%
The Procter & Gamble Company	PG	5.37%
Invesco DB Agriculture Fund	DBA	4.99%
iShares Select Dividend ETF	DVY	4.96%

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