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 5.89%
Dividend MDCEX-NASDAQ Click to
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Dividend Yield (Forward) 6.27%
Asset Allocation MDCEX-NASDAQ Click to
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Cash 3.02%
Stock 53.47%
U.S. Stock 27.27%
Non-U.S. Stock 26.20%
Bond 2.54%
U.S. Bond 2.35%
Non-U.S. Bond 0.19%
Preferred 0.19%
Convertible 0.09%
Other Net 40.70%
Price History MDCEX-NASDAQ Click to
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7-Day Total Return 0.50%
30-Day Total Return 2.22%
60-Day Total Return 2.00%
90-Day Total Return 1.03%
Year to Date Total Return 26.40%
1-Year Total Return 25.59%
2-Year Total Return 47.79%
3-Year Total Return 78.60%
5-Year Total Return 109.49%
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 $7.98
1-Month Low NAV $7.68
1-Month High NAV $8.00
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 1.30
Standard Deviation 13.38
Balance Sheet MDCEX-NASDAQ Click to
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Total Assets 67.92M
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%