MCTDX Modern Capital Tactical Income ADV Forecast, Technical & Fundamental Analysis

The investment seeks to provide income and capital gains. The adviser seeks to achieve the investment objective of the fund by tactically investing long primarily in publicly traded closed-end funds, domestic or foreign common stocks, exchange-traded funds (“ETFs”), sponsored American Depositary Receipts (“ADRs”), and debt instruments. It seeks income from interest payments and dividends; and seeks capital gains through short-term trading strategies. The fund invests without restriction as to issuer capitalization, currency or country. It is non-diversified.

The average market capitalization across the Modern Capital Tactical Income ADV MF is 3.74B. The market cap for tickers in the group ranges from 191.35M to 8.44B. SM holds the highest valuation in this group at 8.44B. The lowest valued company is SEVN at 191.35M.

The average weekly volume growth across all stocks in the Modern Capital Tactical Income ADV MF was -21%. For the same stocks of the MF, the average monthly volume growth was -28% and the average quarterly volume growth was -72%