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) | Michael Lowenberg (4), Peter Montalbano (4) | |||
| 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 | 10.16% | |||
| Dividend | MCTOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 10.15% | |||
| Asset Allocation | MCTOX-NASDAQ | Click to Compare |
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| Cash | 34.60% | |||
| Stock | 34.23% | |||
| U.S. Stock | 12.33% | |||
| Non-U.S. Stock | 21.90% | |||
| Bond | 30.18% | |||
| U.S. Bond | 18.01% | |||
| Non-U.S. Bond | 12.17% | |||
| Preferred | 0.74% | |||
| Convertible | 0.23% | |||
| Other Net | 0.03% | |||
| Price History | MCTOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 2.44% | |||
| 60-Day Total Return | 2.57% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 9.22% | |||
| 2-Year Total Return | 23.70% | |||
| 3-Year Total Return | 29.39% | |||
| 5-Year Total Return | -- | |||
| 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 | $11.53 | |||
| 1-Month Low NAV | $11.27 | |||
| 1-Month High NAV | $11.69 | |||
| 52-Week Low NAV | $10.56 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.70 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | MCTOX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 13.52 | |||
| Balance Sheet | MCTOX-NASDAQ | Click to Compare |
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| Total Assets | 84.70M | |||
| Operating Ratios | MCTOX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.02% | |||
| Turnover Ratio | 916.24% | |||
| Performance | MCTOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.00% | |||
| Last Bear Market Total Return | -4.13% | |||