MCTDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Modern Capital Tactical Income ADV (MCTDX) Ownership - Who owns Modern Capital Tactical Income ADV?

The investment seeks to provide income and capital gains... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

MCTDX

Net Assets

90.8M

Fund Existence

almost 4 years

Turnover

876.50

Total Expense Ratio

3.02

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Tactical Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

4.10

Assets in Top Ten Holdings

15.3M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

78.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

66.00

Number of Net Holdings

67.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

2.12

Weighting Top Ten Holdings

45.14%

Gain YTD

-1.449

Annual Yield % from dividends

11.74

Returns for 1 year

5.67

Returns for 3 years

20.65

Returns for 5 years

N/A

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category Trading

Profile

Fundamentals

Details