Canterbury Portfolio Thermostat Fund Quote

CAPTX Fund  USD 11.11  0.08  0.73%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Canterbury Portfolio is trading at 11.11 as of the 26th of March 2025; that is 0.73 percent up since the beginning of the trading day. The fund's open price was 11.03. Canterbury Portfolio has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
The fund is designed to pursue risk-adjusted growth by maintaining an efficient portfolio exhibiting lower or decreasing portfolio volatility throughout variable market environments. Canterbury Portfolio is traded on NASDAQ Exchange in the United States. More on Canterbury Portfolio Thermostat

Canterbury Mutual Fund Highlights

Fund ConcentrationCanterbury Investment Management Funds, Large Value Funds, Tactical Allocation Funds, Tactical Allocation, Canterbury Investment Management (View all Sectors)
Update Date31st of March 2025
Canterbury Portfolio Thermostat [CAPTX] is traded in USA and was established 26th of March 2025. Canterbury Portfolio is listed under Canterbury Investment Management category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Canterbury Investment Management family. This fund currently has accumulated 37.22 M in assets under management (AUM) with minimum initial investment of 5 K. Canterbury Portfolio is currently producing year-to-date (YTD) return of 1.0%, while the total return for the last 3 years was 0.0%.
Check Canterbury Portfolio Probability Of Bankruptcy

Instrument Allocation

Top Canterbury Portfolio Thermostat Mutual Fund Constituents

EDIVSPDR SP EmergingEtfDiversified Emerging Mkts
XLIIndustrial Select SectorEtfIndustrials
XLPConsumer Staples SelectEtfConsumer Defensive
XLVHealth Care SelectEtfHealth
GXCSPDR SP ChinaEtfChina Region
VNQVanguard Real EstateEtfReal Estate
SPYVSPDR Portfolio SPEtfLarge Value
EFAiShares MSCI EAFEEtfForeign Large Blend
More Details

Canterbury Portfolio Risk Profiles

Canterbury Portfolio Against Markets

Other Information on Investing in Canterbury Mutual Fund

Canterbury Portfolio financial ratios help investors to determine whether Canterbury Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canterbury with respect to the benefits of owning Canterbury Portfolio security.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets