Modern Capital Tactical Income Fund ADV (MCTDX)
8.99
-0.12
(-1.32%)
USD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.15% | 69.39M | -- | 916.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -21.31M | 3.79% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income and capital gains. The Fund tactically invests long or short primarily in domestic or foreign common stocks and debt instruments using its tactical investment strategy. The adviser invests in these asset classes directly or through publicly traded closed-end funds, exchange-traded funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Modern Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-66.77M
Peer Group Low
239.28M
Peer Group High
1 Year
% Rank:
56
-21.31M
-663.53M
Peer Group Low
1.144B
Peer Group High
3 Months
% Rank:
52
-133.12M
Peer Group Low
783.14M
Peer Group High
3 Years
% Rank:
21
-2.182B
Peer Group Low
944.38M
Peer Group High
6 Months
% Rank:
49
-321.75M
Peer Group Low
1.012B
Peer Group High
5 Years
% Rank:
19
-3.556B
Peer Group Low
1.229B
Peer Group High
YTD
% Rank:
67
-131.35M
Peer Group Low
632.09M
Peer Group High
10 Years
% Rank:
17
-11.47B
Peer Group Low
1.634B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.41% |
| Stock | 31.75% |
| Bond | 84.10% |
| Convertible | 0.05% |
| Preferred | 2.33% |
| Other | -17.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 5.85% | 1.00 | 0.00% |
| BrandywineGLOBAL - Global Income Opportunities Fund Inc | 4.55% | 7.73 | -0.64% |
| PGIM Short Duration High Yield Opportunities Fund | 4.09% | 15.71 | -1.23% |
| Brookfield Real Assets Income Fund Inc | 3.73% | 12.57 | -1.49% |
| Doubleline Income Solutions Fund | 3.55% | 10.60 | -1.85% |
| Western Asset Emerging Markets Debt Fund Inc | 3.49% | 10.03 | -2.34% |
| Seven Hills Realty Trust | 3.46% | 8.23 | -0.84% |
| Western Asset Inflation-Linked Opportunities & Income Fund | 3.32% | 8.48 | -0.70% |
| DoubleLine Yield Opportunities Fund | 3.28% | 13.55 | -1.74% |
| IRSA Inversiones y Representaciones SA | 3.27% | 13.62 | -5.61% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.17% |
| Administration Fee | 57.89K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income and capital gains. The Fund tactically invests long or short primarily in domestic or foreign common stocks and debt instruments using its tactical investment strategy. The adviser invests in these asset classes directly or through publicly traded closed-end funds, exchange-traded funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Modern Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-19-26) | 14.39% |
| 30-Day SEC Yield (1-31-26) | 7.88% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 59 |
| Stock | |
| Weighted Average PE Ratio | 24.67 |
| Weighted Average Price to Sales Ratio | 5.125 |
| Weighted Average Price to Book Ratio | 3.822 |
| Weighted Median ROE | 17.26% |
| Weighted Median ROA | 6.10% |
| ROI (TTM) | 8.99% |
| Return on Investment (TTM) | 8.99% |
| Earning Yield | 151.59 |
| LT Debt / Shareholders Equity | 0.7159 |
| Number of Equity Holdings | 11 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.34% |
| EPS Growth (3Y) | 0.55% |
| EPS Growth (5Y) | 5.24% |
| Sales Growth (1Y) | 13.60% |
| Sales Growth (3Y) | 3.13% |
| Sales Growth (5Y) | 5.67% |
| Sales per Share Growth (1Y) | 27.40% |
| Sales per Share Growth (3Y) | 1.47% |
| Operating Cash Flow - Growth Rate (3Y) | 37.59% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/24/2021 |
| Share Classes | |
| MCTOX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:MCTDX", "name") |
| Broad Asset Class: =YCI("M:MCTDX", "broad_asset_class") |
| Broad Category: =YCI("M:MCTDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MCTDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |