Industry description
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.
Volume
The average weekly volume growth across all stocks in the Modern Capital Tactical Income A 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%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 29
P/E Growth Rating: 31
Price Growth Rating: 58
SMR Rating: 49
Profit Risk Rating: 82
Seasonality Score: -24 (-100 ... +100)