Belmont Theta Income Fund Institutional (BTIFX)
19.07
-0.31
(-1.60%)
USD |
Apr 16 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.99% | 17.59M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.026M | -2.09% | 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
-99.15M
Peer Group Low
899.37M
Peer Group High
1 Year
% Rank:
65
1.026M
-319.28M
Peer Group Low
10.32B
Peer Group High
3 Months
% Rank:
61
-150.19M
Peer Group Low
3.599B
Peer Group High
3 Years
% Rank:
81
-2.160B
Peer Group Low
25.01B
Peer Group High
6 Months
% Rank:
70
-236.41M
Peer Group Low
6.416B
Peer Group High
5 Years
% Rank:
98
-184.93M
Peer Group Low
32.43B
Peer Group High
YTD
% Rank:
62
-150.19M
Peer Group Low
3.599B
Peer Group High
10 Years
% Rank:
82
-208.81M
Peer Group Low
32.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 46.00% |
| Stock | 0.00% |
| Bond | 56.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Reich & Tang Time/Term Deposit
|
28.37% | -- | -- |
|
USD Cash
|
17.68% | -- | -- |
|
United States of America (Government) 0% 02-OCT-2025
|
15.48% | -- | -- |
|
United States of America (Government) 0% 07-AUG-2025
|
14.13% | -- | -- |
|
United States of America (Government) 0% 15-MAY-2025
|
13.55% | -- | -- |
|
United States of America (Government) 0% 20-MAR-2025
|
13.15% | -- | -- |
|
SPX Apr5 5270.0P
|
0.31% | -- | -- |
|
VIX Apr5 47.5 C
|
0.09% | -- | -- |
|
SPX Mar5 5080.0P
|
0.07% | -- | -- |
|
VIX Mar5 50.0 C
|
0.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 40.57K% |
| 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 (4-16-25) | 2.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity (2-28-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Ratge (3Y) | -- |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/30/2018 |
| Last Annual Report Date | 1/31/2024 |
| 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. |