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Morningstar

Canterbury Portfolio Thermostat I CAPTX

Morningstar Medalist Rating
Medalist Rating as of | See Canterbury Investment Hub
  • NAV / 1-Day Return 10.68  /  +0.38 %
  • Total Assets 10.9 Mil
  • Adj. Expense Ratio
    2.170%
  • Expense Ratio 2.170%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.38%
  • Turnover 297%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CAPTX

Will CAPTX outperform in 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.

Canterbury Portfolio Thermostat I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CAPTX

More CAPTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Technology Select Sector SPDR® ETF

9.10 2.1 Mil
—

Communication Services Sel Sect SPDR®ETF

8.70 2.0 Mil
—

iShares Global 100 ETF

8.41 1.9 Mil
—

Roper Technologies Inc

6.91 1.6 Mil
Technology

Morgan Stanley Instl Lqudty Govt Instl

6.73 1.5 Mil
Cash and Equivalents

ProShares Short MSCI Emerging Markets

6.45 1.5 Mil
—

ProShares Short Russell2000

5.85 1.3 Mil
—

Costco Wholesale Corp

5.58 1.3 Mil
Consumer Defensive

ProShares Short Dow30

5.50 1.3 Mil
—

ProShares Short Real Estate

5.50 1.3 Mil
—