CAPPX
ActiveCANTERBURY PORTFOLIO THERMOSTAT FUND
Category: US Equity (9,528 funds)
Expense Ratio
2.22%
Annual Cost per $10K
$222.00
30-Year Fee Drag per $10K
$35,539
at 7% annual return
Fund Type
Mutual Fund
Active
Asset Allocation
US Equity
87%Intl Equity
5%Cash
8%Fee Comparison
CAPPX
2.22%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%109% more expensive than category average
Fee Impact Calculator
$
%
CAPPX at 2.22%$202,919
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$177,694
Cost vs index fund−$174,506
Similar Funds (100)
Ranked by allocation similarity weighted by fund size
| Ticker | Name | ER |
|---|---|---|
| CAPPX | CANTERBURY PORTFOLIO THERMOSTAT FUND | 2.22% |
| RICAX | Investment Co of America | 1.36% |
| MEGBX | MFS Growth Fund | 1.58% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| FDYNX | Franklin Dynatech Fund | 1.57% |
| FACGX | Fidelity Advisor Growth Opportunities Fund | 1.49% |
| FNICX | Fidelity Advisor New Insights Fund | 1.65% |
| JDVFX | Disciplined Value Fund | 1.71% |
| PAMCX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.01% |
| PMAQX | MidCap Fund | 1.46% |
| FRGSX | Franklin Growth Fund | 1.54% |
| CSECX | Calvert Equity Fund | 1.65% |
| FRDRX | Franklin Rising Dividends Fund | 1.08% |
| RRFDX | T. Rowe Price Equity Income Fund | 1.25% |
| MCBVX | MFS Mid Cap Value Fund | 1.74% |
| HDGRX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.34% |
| OAKMX | Oakmark Fund | 0.91% |
| ECASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 1.87% |
| TWCCX | Ultra Fund | 1.89% |
| BPTUX | Baron Partners Fund | 1.99% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| EPGCX | Fidelity Advisor Equity Growth Fund | 1.67% |
| PASVX | T. Rowe Price Small-Cap Value Fund, Inc. | 1.16% |
| TWRCX | Growth Fund | 1.89% |
| LMPLX | ClearBridge Large Cap Growth Fund | 1.33% |
| WFPCX | Allspring Special Mid Cap Value Fund | 1.87% |
| MFRBX | MFS Research Fund | 1.52% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| JHLVX | Fundamental Large Cap Core Fund | 1.77% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| TAMVX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.10% |
| MLRMX | NYLI Winslow Large Cap Growth Fund | 1.19% |
| TQAAX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 1.07% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| FUNCX | Victory Pioneer Fundamental Growth Fund | 1.72% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| VLNPX | Voya Small Cap Growth Fund | 2.01% |
| GTECX | Gateway Fund | 1.70% |
| RTLAX | Tax-Managed U.S. Large Cap Fund | 1.16% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| JCLBX | Multimanager Lifestyle Balanced Portfolio | 2.02% |
| CSCIX | Cohen & Steers Real Estate Securities Fund | 1.75% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| LAFCX | LORD ABBETT AFFILIATED FUND INC | 1.44% |
| ITHRX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.42% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| LMPPX | ClearBridge Appreciation Fund | 1.24% |
| WWNPX | Kinetics Paradigm Fund Feeder 1 | 1.64% |
| SBPLX | ClearBridge Dividend Strategy Fund | 1.74% |
| HGORX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.44% |
| LGLRX | Lord Abbett Growth Leaders Fund | 1.15% |
| FHCLX | Select Health Care Portfolio | — |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| VVICX | Voya VACS Index Series SC Portfolio | — |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| POLRX | Polen Growth Fund | 1.22% |
| ABCSX | AB Discovery Value Fund | 1.84% |
| DCCRX | Macquarie Small Cap Core Fund | 1.31% |
| JHDCX | JPMorgan Hedged Equity 2 Fund | 1.35% |
| MSHLX | GROWTH PORTFOLIO | 1.37% |
| FTCHX | Invesco Technology Fund | 1.76% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| QLD | ProShares Ultra QQQ | 0.95% |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| PABVX | MidCap Value Fund I | 1.19% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| JCPRX | JPMorgan U.S. Large Cap Core Plus Fund | 1.64% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| HFMSX | THE HARTFORD MIDCAP FUND | 1.15% |
| ATHAX | Heritage Fund | 1.25% |
| DVLRX | Macquarie Small Cap Value Fund | 1.35% |
| FECCX | First Eagle Small Cap Opportunity Fund | 1.26% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| THVRX | Thornburg International Equity Fund | 1.16% |
| SVFFX | Smead Value Fund | 0.95% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| KTCCX | DWS Science and Technology Fund | 1.75% |
| TEGAX | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | 2.00% |
| SUWCX | DWS Core Equity Fund | 1.59% |
| HQIRX | THE HARTFORD EQUITY INCOME FUND | 1.36% |
| ASMMX | Invesco Summit Fund | 1.23% |
| LCBVX | ClearBridge Large Cap Value Fund | 1.40% |
| CBBCX | AB RELATIVE VALUE FUND, INC. | 1.65% |
| ACSLX | Select Fund | 1.90% |
| BSCFX | BARON SMALL CAP FUND | 1.30% |
| FKARX | Franklin Growth Opportunities Fund | 1.19% |
| BARAX | BARON ASSET FUND | 1.29% |
| GSPQX | Goldman Sachs U.S. Equity Dividend and Premium Fund | 1.76% |
| VVIPX | Voya VACS Index Series S Portfolio | — |
| MCVSX | Victory Integrity Small-Cap Value Fund | 1.43% |
| JSCHX | JPMorgan Small Cap Blend Fund | 1.24% |
| MFOCX | Marsico Focus Fund | 1.45% |
| SGRAX | Allspring Growth Fund | 1.15% |
| FSCDX | Fidelity Advisor Small Cap Fund | 1.28% |
| LACAX | Columbia Acorn Fund | 1.07% |
| CSMEX | Carillon Scout Mid Cap Fund | 1.25% |
| SPFCX | PGIM Jennison Focused Growth Fund | 1.78% |
| ABSYX | American Beacon Small Cap Value Fund | 0.87% |
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