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 | 2.52% | |||
| 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 | 59.69% | |||
| Stock | -7.19% | |||
| U.S. Stock | -7.19% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 47.49% | |||
| U.S. Bond | 47.49% | |||
| 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 | 3.66% | |||
| 30-Day Total Return | -5.03% | |||
| 60-Day Total Return | -8.45% | |||
| 90-Day Total Return | -8.62% | |||
| Year to Date Total Return | -6.28% | |||
| 1-Year Total Return | 0.66% | |||
| 2-Year Total Return | 11.77% | |||
| 3-Year Total Return | 18.65% | |||
| 5-Year Total Return | 19.59% | |||
| 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 | $19.82 | |||
| 1-Month Low NAV | $18.57 | |||
| 1-Month High NAV | $20.87 | |||
| 52-Week Low NAV | $18.57 | |||
| 52-Week Low NAV (Date) | Apr 21, 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 | 0.26 | |||
| Standard Deviation | 7.34 | |||
| Balance Sheet | BTIFX-NASDAQ | Click to Compare |
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| Total Assets | 18.89M | |||
| 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% | |||