CAPTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Canterbury Portfolio Thermostat I (CAPTX) Ownership - Who owns Canterbury Portfolio Thermostat I?

The investment seeks long-term risk-adjusted growth... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

CAPTX

Net Assets

7.16M

Fund Existence

over 8 years

Turnover

177.00

Total Expense Ratio

1.97

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Tactical Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.37

Assets in Top Ten Holdings

15.7M

Average Credit Quality

N/A

Average Effective Duration

0.37

Average Effective Maturity

0.37

Fund of Funds

Yes

Fund Share Class Net Assets

7.16M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

0.38

No Load Fund

Yes

Number of Long Holdings

18.00

Number of Net Holdings

18.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.41

Weighting Top Ten Holdings

64.67%

Gain YTD

-5.978

Annual Yield % from dividends

0.00

Returns for 1 year

-3.08

Returns for 3 years

-7.64

Returns for 5 years

5.55

Returns for 10 years

N/A

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General Information

Category Trading

Profile

Fundamentals

Details