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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

Profile

Category
Tactical Allocation
Address
Modern Capital Funds Trust1050 JOHNNIE DODDS BLVD SUITE 2059
Phone
800-767-3838
Web
www.moderncap.com/assetmanagement/funds

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
3.02
Min. Initial Investment
10000.00
Fund Existence
almost 4 years
Turnover
876.50
Front Load
N/A
Net Assets
82397130.00
Manager Tenure
N/A

Fundamentals

MCTDX
Net Assets
82.4M
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
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
71.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
49.00
Number of Net Holdings
50.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
2.12
Weighting Top Ten Holdings
62.38%
Gain YTD
-0.522
Annual Yield % from dividends
11.79
Returns for 1 year
6.17
Returns for 3 years
17.77
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Modern Capital Funds Trust1050 JOHNNIE DODDS BLVD SUITE 2059
Phone
800-767-3838
Web
www.moderncap.com/assetmanagement/funds