B
Matisse Discounted Closed-End Fund Strategy Institutional Class Shares MDCEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MDCEX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B+
Company Info MDCEX-NASDAQ Click to
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Provider Matisse Funds
Manager/Tenure (Years) Eric Andrew Boughton (12), Bryn Torkelson (12)
Website http://https://www.nottinghamco.com/fundpages/Matisse/
Fund Information MDCEX-NASDAQ Click to
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Fund Name Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
Category Global Moderately Aggressive Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Oct 31, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares MDCEX-NASDAQ Click to
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Dividend Yield 5.82%
Dividend MDCEX-NASDAQ Click to
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Dividend Yield (Forward) 3.81%
Asset Allocation MDCEX-NASDAQ Click to
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Cash 7.19%
Stock 69.16%
U.S. Stock 29.61%
Non-U.S. Stock 39.55%
Bond 4.63%
U.S. Bond 4.14%
Non-U.S. Bond 0.49%
Preferred 0.63%
Convertible 0.19%
Other Net 18.20%
Price History MDCEX-NASDAQ Click to
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7-Day Total Return -0.07%
30-Day Total Return 3.26%
60-Day Total Return 8.29%
90-Day Total Return 7.77%
Year to Date Total Return 25.32%
1-Year Total Return 27.14%
2-Year Total Return 62.48%
3-Year Total Return 90.11%
5-Year Total Return 145.82%
Price MDCEX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV MDCEX-NASDAQ Click to
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Nav $8.00
1-Month Low NAV $7.73
1-Month High NAV $8.08
52-Week Low NAV $6.17
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $8.08
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation MDCEX-NASDAQ Click to
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Beta 1.25
Standard Deviation 13.86
Balance Sheet MDCEX-NASDAQ Click to
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Total Assets 66.93M
Operating Ratios MDCEX-NASDAQ Click to
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Expense Ratio 3.19%
Turnover Ratio 22.84%
Performance MDCEX-NASDAQ Click to
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Last Bull Market Total Return 14.15%
Last Bear Market Total Return -8.65%