Belmont Theta Income Fund Institutional (BTIFX)
20.35
+0.03
(+0.15%)
USD |
May 16 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.99% | 18.46M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 783460.0 | 2.12% | 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:
66
-487.02M
Peer Group Low
1.380B
Peer Group High
1 Year
% Rank:
68
783460.0
-311.30M
Peer Group Low
10.84B
Peer Group High
3 Months
% Rank:
68
-202.95M
Peer Group Low
3.380B
Peer Group High
3 Years
% Rank:
82
-1.809B
Peer Group Low
24.05B
Peer Group High
6 Months
% Rank:
70
-230.74M
Peer Group Low
6.935B
Peer Group High
5 Years
% Rank:
96
-192.10M
Peer Group Low
32.70B
Peer Group High
YTD
% Rank:
68
-211.84M
Peer Group Low
4.979B
Peer Group High
10 Years
% Rank:
83
-208.01M
Peer Group Low
32.70B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 44.95% |
| Stock | 0.00% |
| Bond | 62.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Reich & Tang Time/Term Deposit
|
26.78% | -- | -- |
|
USD Cash
|
18.20% | -- | -- |
|
United States of America (Government) 0% 02-OCT-2025
|
16.85% | -- | -- |
|
United States of America (Government) 0% 07-AUG-2025
|
15.39% | -- | -- |
|
United States of America (Government) 0% 19-MAR-2026
|
15.28% | -- | -- |
|
United States of America (Government) 0% 15-MAY-2025
|
14.75% | -- | -- |
|
SPX Apr5 5270.0P
|
0.34% | -- | -- |
|
SPX May5 4710.0P
|
0.25% | -- | -- |
|
VIX May5 50.0 C
|
0.12% | -- | -- |
|
VIX Apr5 47.5 C
|
0.04% | -- | -- |
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 (5-16-25) | 2.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 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. |