Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
MDCEX
NASDAQ
| Weiss Ratings | MDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | MDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Matisse Funds | |||
| Manager/Tenure (Years) | Eric Andrew Boughton (13), Bryn Torkelson (13), Joe Torkelson (0) | |||
| Website | http://https://www.nottinghamco.com/fundpages/Matisse/ | |||
| Fund Information | MDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.50% | |||
| Dividend | MDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.92% | |||
| Asset Allocation | MDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.70% | |||
| Stock | 73.24% | |||
| U.S. Stock | 47.60% | |||
| Non-U.S. Stock | 25.64% | |||
| Bond | 5.21% | |||
| U.S. Bond | 2.83% | |||
| Non-U.S. Bond | 2.38% | |||
| Preferred | 0.48% | |||
| Convertible | 0.36% | |||
| Other Net | 10.01% | |||
| Price History | MDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | -2.76% | |||
| 60-Day Total Return | -4.58% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 3.96% | |||
| 1-Year Total Return | 5.41% | |||
| 2-Year Total Return | 34.83% | |||
| 3-Year Total Return | 82.66% | |||
| 5-Year Total Return | 76.53% | |||
| Price | MDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.60 | |||
| 1-Month Low NAV | $7.53 | |||
| 1-Month High NAV | $7.82 | |||
| 52-Week Low NAV | $7.19 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $8.11 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | MDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 12.05 | |||
| Balance Sheet | MDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 74.96M | |||
| Operating Ratios | MDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.20% | |||
| Turnover Ratio | 31.38% | |||
| Performance | MDCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.45% | |||
| Last Bear Market Total Return | -8.65% | |||