Modern Capital Tactical Income Fund Class ADV Shares
MCTDX
NASDAQ
| Weiss Ratings | MCTDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MCTDX-NASDAQ | Click to Compare |
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| Provider | Modern Capital | |||
| Manager/Tenure (Years) | Richard J de Wet (0) | |||
| Website | http://https://www.moderncap.com/ | |||
| Fund Information | MCTDX-NASDAQ | Click to Compare |
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| Fund Name | Modern Capital Tactical Income Fund Class ADV Shares | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 24, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCTDX-NASDAQ | Click to Compare |
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| Dividend Yield | 14.09% | |||
| Dividend | MCTDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.97% | |||
| Asset Allocation | MCTDX-NASDAQ | Click to Compare |
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| Cash | 6.28% | |||
| Stock | 51.87% | |||
| U.S. Stock | 36.54% | |||
| Non-U.S. Stock | 15.33% | |||
| Bond | 41.07% | |||
| U.S. Bond | 24.64% | |||
| Non-U.S. Bond | 16.43% | |||
| Preferred | 2.43% | |||
| Convertible | 0.39% | |||
| Other Net | -2.04% | |||
| Price History | MCTDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -3.32% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 3.33% | |||
| 1-Year Total Return | 5.57% | |||
| 2-Year Total Return | 9.62% | |||
| 3-Year Total Return | 39.65% | |||
| 5-Year Total Return | 71.27% | |||
| Price | MCTDX-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 | MCTDX-NASDAQ | Click to Compare |
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| Nav | $9.05 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.52 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Jul 29, 2026 | |||
| 52-Week High NAV | $9.94 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | MCTDX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 10.43 | |||
| Balance Sheet | MCTDX-NASDAQ | Click to Compare |
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| Total Assets | 59.10M | |||
| Operating Ratios | MCTDX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.91% | |||
| Turnover Ratio | 694.99% | |||
| Performance | MCTDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.71% | |||
| Last Bear Market Total Return | -4.11% | |||