Modern Capital Tactical Income Fund Class A Shares
MCTOX
NASDAQ
| Weiss Ratings | MCTOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MCTOX-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 | MCTOX-NASDAQ | Click to Compare |
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| Fund Name | Modern Capital Tactical Income Fund Class A Shares | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCTOX-NASDAQ | Click to Compare |
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| Dividend Yield | 11.80% | |||
| Dividend | MCTOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.97% | |||
| Asset Allocation | MCTOX-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 | MCTOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -3.32% | |||
| 60-Day Total Return | 1.64% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 3.36% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 9.58% | |||
| 3-Year Total Return | 39.78% | |||
| 5-Year Total Return | 71.12% | |||
| Price | MCTOX-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 | MCTOX-NASDAQ | Click to Compare |
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| Nav | $10.81 | |||
| 1-Month Low NAV | $10.72 | |||
| 1-Month High NAV | $11.35 | |||
| 52-Week Low NAV | $10.57 | |||
| 52-Week Low NAV (Date) | Jul 29, 2026 | |||
| 52-Week High NAV | $11.69 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | MCTOX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 10.43 | |||
| Balance Sheet | MCTOX-NASDAQ | Click to Compare |
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| Total Assets | 59.10M | |||
| Operating Ratios | MCTOX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.91% | |||
| Turnover Ratio | 694.99% | |||
| Performance | MCTOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.74% | |||
| Last Bear Market Total Return | -4.13% | |||