Morningstar

Canterbury Portfolio Thermostat Fund Class I Shares CAPTX

Morningstar Medalist Rating
Medalist Rating as of | See Canterbury Investment Hub
  • NAV / 1-Day Return 14.17  /  −1.05 %
  • Total Assets 9.1M
  • Adj. Expense Ratio
    4.370%
  • Expense Ratio 3.870%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.00
  • Turnover 59%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:55 AM GMT+0

Morningstar’s Analysis CAPTX

Will CAPTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CAPTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CAPTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CAPTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Canterbury Portfolio Thermostat I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CAPTX

More CAPTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

8.95 830,205
Technology

Morgan Stanley Instl Lqudty Govt Instl

7.25 672,402
Cash and Equivalents

Caterpillar Inc

7.03 652,523
Industrials

SPDR® Gold MiniShares

6.84 634,906
—

State Street®TechSelSectSPDR®ETF

6.79 630,366
—

State Street® CommServSelSectSPDR®ETF

6.06 562,253
—

Analog Devices Inc

6.02 558,698
Technology

Invesco Food & Beverage ETF

5.51 511,213
—

iShares MSCI Switzerland ETF

4.76 441,910
—

iShares Select Dividend ETF

4.76 441,636
—

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