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 (13), Bryn Torkelson (13)
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 6.48%
Dividend MDCEX-NASDAQ Click to
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Dividend Yield (Forward) 4.04%
Asset Allocation MDCEX-NASDAQ Click to
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Cash 5.12%
Stock 76.08%
U.S. Stock 39.66%
Non-U.S. Stock 36.42%
Bond 4.14%
U.S. Bond 3.56%
Non-U.S. Bond 0.58%
Preferred 1.12%
Convertible 0.28%
Other Net 13.26%
Price History MDCEX-NASDAQ Click to
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7-Day Total Return 0.95%
30-Day Total Return -0.70%
60-Day Total Return 2.82%
90-Day Total Return 6.00%
Year to Date Total Return 2.82%
1-Year Total Return 25.36%
2-Year Total Return 44.78%
3-Year Total Return 71.80%
5-Year Total Return 98.60%
Price MDCEX-NASDAQ Click to
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Closing Price --
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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 $7.82
1-Month Low NAV $7.79
1-Month High NAV $7.96
52-Week Low NAV $6.17
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $8.11
52-Week High Price (Date) Dec 26, 2025
Beta / Standard Deviation MDCEX-NASDAQ Click to
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Beta 1.21
Standard Deviation 11.58
Balance Sheet MDCEX-NASDAQ Click to
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Total Assets 68.24M
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%