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MCTOX
Mutual Fund ticker: NASDAQ
AS OF
Dec 26 closing price
Price
$12.28
Change
+$0.01 (+0.08%)
Net Assets
84.63M

MCTOX Modern Capital Tactical Income A Forecast, Technical & Fundamental Analysis

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A.I.Advisor
published Highlights

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)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

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

Correlation & Price change

A.I.dvisor indicates that over the last year, MCTOX has been closely correlated with RLBBX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCTOX jumps, then RLBBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCTOX
1D Price
Change %
MCTOX100%
+0.33%
RLBBX - MCTOX
74%
Closely correlated
+0.64%
RLBGX - MCTOX
46%
Loosely correlated
+0.64%
FBONX - MCTOX
46%
Loosely correlated
+0.64%
RLEFX - MCTOX
46%
Loosely correlated
+0.64%
RAMHX - MCTOX
46%
Loosely correlated
+0.67%
More