Back to top
more

Canterbury Portfolio Thermostat Fund - Institutional Shares: (MF: CAPTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:55 PM ET

$12.89 USD

-0.02 (-0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.76 4
3 months 10.44 4
6 months 19.84 2
1 Year 19.21 34
3 Year 11.06 68
5 Year 5.39 71
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.68
5 Year 4.86
10 Year NA
Since Inception 3.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.36 2.07 3.53 6.23
2024 7.34 2.90 2.00 -1.42
2023 0.02 4.02 -3.75 0.48
2022 -0.62 -5.80 -5.59 -0.20
2021 8.15 3.14 -1.92 4.35

Annual Return

2026202520242023202220212020201920182017
% Total Return 8.7612.6811.060.62-11.8014.16-3.2914.14-7.9713.01
% Total Return Rel to Index 5.14-5.53-13.95-25.616.40-14.51-21.69-17.34-3.58-8.78
% Total Return Rel to Peer 4.34-1.821.15-12.531.162.66-13.97-3.05-1.48-0.44
% Perf Quintile vs Peer* 1.004.000.005.002.003.005.004.004.003.00
% Dividends 0.000.000.000.060.000.000.010.050.020.07
% Yield 0.000.000.000.000.000.000.140.460.200.60
Capital Gains ($) 0.000.000.000.000.001.470.000.080.110.03
Expense Ratio 0.003.821.961.691.981.691.301.301.301.30

* 1 = Top 20%, 5 = Bottom 20%