CAPTX

ActiveMin. $1M

CANTERBURY PORTFOLIO THERMOSTAT FUND

Category: US Equity (9,528 funds)

Expense Ratio
1.97%
Annual Cost per $10K
$197.00
30-Year Fee Drag per $10K
$32,531
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
-14.40%

Asset Allocation

US Equity
87%
Intl Equity
5%
Cash
8%

Fee Comparison

CAPTX
1.97%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

86% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

-42.67%3Y
Compare to

Fee Impact Calculator

$
%
CAPTX at 1.97%$217,957
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$162,656
Cost vs index fund−$159,467

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
CAPTXCANTERBURY PORTFOLIO THERMOSTAT FUND1.97%
CICEXInvestment Co of America0.85%
NLSAXNeuberger Berman Long Short Fund1.68%
MEGBXMFS Growth Fund1.58%
CDIRXColumbia Dividend Income Fund1.15%
FACGXFidelity Advisor Growth Opportunities Fund1.49%
FDYNXFranklin Dynatech Fund1.57%
PAMCXT. Rowe Price Mid-Cap Growth Fund, Inc.1.01%
FNICXFidelity Advisor New Insights Fund1.65%
QCGRFXCollege Retirement Equities Fund - Growth Account
JDVFXDisciplined Value Fund1.71%
FRDRXFranklin Rising Dividends Fund1.08%
OAKMXOakmark Fund0.91%
RRFDXT. Rowe Price Equity Income Fund1.25%
PMAQXMidCap Fund1.46%
FRGSXFranklin Growth Fund1.54%
VSCAXInvesco Small Cap Value Fund1.35%
HDGRXTHE HARTFORD DIVIDEND AND GROWTH FUND1.34%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
MCBVXMFS Mid Cap Value Fund1.74%
LMPLXClearBridge Large Cap Growth Fund1.33%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
ECASXEaton Vance Atlanta Capital SMID-Cap Fund1.87%
EPGCXFidelity Advisor Equity Growth Fund1.67%
TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.07%
MFRBXMFS Research Fund1.52%
TAMVXT. Rowe Price Mid-Cap Value Fund, Inc.1.10%
PCSMXSmallCap Growth Fund I1.44%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
BPTUXBaron Partners Fund1.99%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
MLRMXNYLI Winslow Large Cap Growth Fund1.19%
PAWAXT. Rowe Price All-Cap Opportunities Fund1.05%
FSIUXInvesco Dividend Income Fund1.69%
RTLAXTax-Managed U.S. Large Cap Fund1.16%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
JSECXJPMorgan Small Cap Equity Fund1.24%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
WWNPXKinetics Paradigm Fund Feeder 11.64%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
LGLRXLord Abbett Growth Leaders Fund1.15%
LMPPXClearBridge Appreciation Fund1.24%
GTECXGateway Fund1.70%
FCPVXFidelity Small Cap Value Fund1.20%
LAFCXLORD ABBETT AFFILIATED FUND INC1.44%
ITHRXTHE HARTFORD CAPITAL APPRECIATION FUND1.42%
CCASXCONESTOGA SMALL CAP FUND1.10%
VLNPXVoya Small Cap Growth Fund2.01%
QLDProShares Ultra QQQ0.95%
POLRXPolen Growth Fund1.22%
JENIXThe Jensen Quality Growth Fund Inc1.26%
PABVXMidCap Value Fund I1.19%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
CSCIXCohen & Steers Real Estate Securities Fund1.75%
FECCXFirst Eagle Small Cap Opportunity Fund1.26%
OAKLXOakmark Select Fund0.98%
DCCRXMacquarie Small Cap Core Fund1.31%
MSHLXGROWTH PORTFOLIO1.37%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
MEFAXMassMutual Mid Cap Growth Fund1.11%
QUACXAB Small Cap Growth Portfolio1.12%
NDVAXMFS New Discovery Value Fund1.46%
ATHAXHeritage Fund1.25%
SVFIXSmead Value Fund0.90%
HFMCXTHE HARTFORD MIDCAP FUND1.07%
JSCHXJPMorgan Small Cap Blend Fund1.24%
FTCHXInvesco Technology Fund1.76%
CSIEXCalvert Equity Fund0.90%
DVLRXMacquarie Small Cap Value Fund1.35%
ASMMXInvesco Summit Fund1.23%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
ABCSXAB Discovery Value Fund1.84%
FKARXFranklin Growth Opportunities Fund1.19%
JDERXPGIM Jennison Mid-Cap Growth Fund1.04%
JLCYXFundamental Large Cap Core Fund1.16%
MFOCXMarsico Focus Fund1.45%
AAAGXTHRIVENT LARGE CAP GROWTH FUND1.04%
SGRAXAllspring Growth Fund1.15%
BSCFXBARON SMALL CAP FUND1.30%
LCBVXClearBridge Large Cap Value Fund1.40%
BARAXBARON ASSET FUND1.29%
LCGRXLoomis Sayles Small Cap Growth Fund1.19%
VVICXVoya VACS Index Series SC Portfolio
CCVAXCalvert Small Cap Fund1.19%
MCVSXVictory Integrity Small-Cap Value Fund1.43%
HQIRXTHE HARTFORD EQUITY INCOME FUND1.36%
HGOSXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.13%
CSMEXCarillon Scout Mid Cap Fund1.25%
meraxMadison Mid Cap Fund1.36%
AVFIXAmerican Beacon Small Cap Value Fund0.80%
SUWCXDWS Core Equity Fund1.59%
KTCCXDWS Science and Technology Fund1.75%
CBBCXAB RELATIVE VALUE FUND, INC.1.65%
MMUBXMFS Utilities Fund1.75%
FSGRXFranklin Small Cap Growth Fund1.08%
LCLAXClearBridge Select Fund1.33%
FGSFXFidelity Growth Strategies Fund0.98%
LAMPXLord Abbett Dividend Growth Fund1.09%
GSPQXGoldman Sachs U.S. Equity Dividend and Premium Fund1.76%
PHEFXT. Rowe Price Hedged Equity Fund0.75%
EMLPFirst Trust North American Energy Infrastructure Fund0.95%

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