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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
about 9 years
Turnover
133.00
Front Load
N/A
Net Assets
8200856.00
Manager Tenure
N/A

Fundamentals

CAPTX
Net Assets
8.2M
Fund Existence
about 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
0.30
Average Effective Maturity
0.31
Fund of Funds
Yes
Fund Share Class Net Assets
8.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
0.30
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
0.23
Weighting Top Ten Holdings
63.13%
Gain YTD
8.062
Annual Yield % from dividends
0.00
Returns for 1 year
5.48
Returns for 3 years
20.05
Returns for 5 years
12.94
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