Belmont Theta Income Fund Institutional Class
BTIFX
NASDAQ
| Weiss Ratings | BTIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BTIFX-NASDAQ | Click to Compare |
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| Provider | Belmont Capital Group | |||
| Manager/Tenure (Years) | Daniel Beckwith (6), Stephen Solaka (6) | |||
| Website | http://https://www.belmontcapgroup.com | |||
| Fund Information | BTIFX-NASDAQ | Click to Compare |
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| Fund Name | Belmont Theta Income Fund Institutional Class | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.40% | |||
| Dividend | BTIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BTIFX-NASDAQ | Click to Compare |
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| Cash | 57.28% | |||
| Stock | -1.02% | |||
| U.S. Stock | -1.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 43.74% | |||
| U.S. Bond | 43.74% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BTIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | -5.91% | |||
| 60-Day Total Return | -4.55% | |||
| 90-Day Total Return | -2.08% | |||
| Year to Date Total Return | -2.93% | |||
| 1-Year Total Return | 5.07% | |||
| 2-Year Total Return | 17.33% | |||
| 3-Year Total Return | 21.20% | |||
| 5-Year Total Return | 33.41% | |||
| Price | BTIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BTIFX-NASDAQ | Click to Compare |
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| Nav | $20.53 | |||
| 1-Month Low NAV | $19.99 | |||
| 1-Month High NAV | $21.85 | |||
| 52-Week Low NAV | $19.99 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $24.22 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | BTIFX-NASDAQ | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 6.53 | |||
| Balance Sheet | BTIFX-NASDAQ | Click to Compare |
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| Total Assets | 20.49M | |||
| Operating Ratios | BTIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BTIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.98% | |||
| Last Bear Market Total Return | -2.80% | |||
