Belmont Theta Income Fund Institutional (BTIFX)
20.46
+0.05
(+0.24%)
USD |
Jun 06 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.99% | 18.09M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -726131.0 | 2.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and income generation. To achieve its goal primarily through strategy of writing put spread options on U.S. indices such as S&P 500 Index. The Fund generates returns through receipt of option premiums, investments in fixed income and purchase of call options on U.S. indices. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Belmont Capital Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-266.72M
Peer Group Low
1.156B
Peer Group High
1 Year
% Rank:
71
-726131.0
-320.53M
Peer Group Low
11.06B
Peer Group High
3 Months
% Rank:
67
-214.54M
Peer Group Low
3.435B
Peer Group High
3 Years
% Rank:
82
-1.861B
Peer Group Low
23.21B
Peer Group High
6 Months
% Rank:
71
-244.64M
Peer Group Low
7.202B
Peer Group High
5 Years
% Rank:
96
-172.88M
Peer Group Low
32.92B
Peer Group High
YTD
% Rank:
71
-212.82M
Peer Group Low
6.135B
Peer Group High
10 Years
% Rank:
82
-206.22M
Peer Group Low
32.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 07, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 37.03% |
| Stock | 0.00% |
| Bond | 64.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Reich & Tang Time/Term Deposit
|
26.37% | -- | -- |
|
United States of America (Government) 0% 02-OCT-2025
|
17.56% | -- | -- |
|
United States of America (Government) 0% 07-AUG-2025
|
16.04% | -- | -- |
|
United States of America (Government) 0% 19-MAR-2026
|
15.94% | -- | -- |
|
United States of America (Government) 0% 15-MAY-2025
|
15.37% | -- | -- |
|
USD Cash
|
10.70% | -- | -- |
|
SPX Jun5 4125.0P
|
0.15% | -- | -- |
|
VIX Jun5 75.0 C
|
0.11% | -- | -- |
|
SPX May5 4710.0P
|
0.10% | -- | -- |
|
VIX May5 50.0 C
|
0.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 45.72K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and income generation. To achieve its goal primarily through strategy of writing put spread options on U.S. indices such as S&P 500 Index. The Fund generates returns through receipt of option premiums, investments in fixed income and purchase of call options on U.S. indices. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Belmont Capital Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-6-25) | 2.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/30/2018 |
| Last Annual Report Date | 1/31/2025 |
| Last Prospectus Date | 5/31/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BTIFX", "name") |
| Broad Asset Class: =YCI("M:BTIFX", "broad_asset_class") |
| Broad Category: =YCI("M:BTIFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BTIFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |