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CAPTX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Tactical Allocation
Address
Capitol Series Trust2960 North Meridian St., Suite 300Indianapolis
Phone
317-917-7000
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
4.37
Min. Initial Investment
5000.00
Fund Existence
over 9 years
Turnover
133.00
Front Load
N/A
Net Assets
8971711.00
Manager Tenure
N/A

Fundamentals

CAPTX
Net Assets
8.97M
Fund Existence
over 9 years
Turnover
133.00
Total Expense Ratio
4.37
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
4.37
Assets in Top Ten Holdings
15.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
8.72M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
19.00
Number of Net Holdings
19.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.23
Weighting Top Ten Holdings
60.51%
Gain YTD
7.315
Annual Yield % from dividends
0.00
Returns for 1 year
17.21
Returns for 3 years
31.97
Returns for 5 years
14.82
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Capitol Series Trust2960 North Meridian St., Suite 300Indianapolis
Phone
317-917-7000
Web
N/A