Modern Capital Tactical Income Fund A (MCTOX)
11.08
-0.06
(-0.54%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.91% | 61.53M | -- | 695.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.68M | 7.88% |
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:
50
-138.85M
Peer Group Low
53.49M
Peer Group High
1 Year
% Rank:
42
-26.68M
-794.33M
Peer Group Low
740.02M
Peer Group High
3 Months
% Rank:
44
-291.59M
Peer Group Low
107.62M
Peer Group High
3 Years
% Rank:
19
-2.592B
Peer Group Low
743.90M
Peer Group High
6 Months
% Rank:
58
-472.59M
Peer Group Low
175.75M
Peer Group High
5 Years
% Rank:
18
-3.622B
Peer Group Low
630.11M
Peer Group High
YTD
% Rank:
60
-586.09M
Peer Group Low
360.53M
Peer Group High
10 Years
% Rank:
--
-11.12B
Peer Group Low
1.387B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.94% |
| Stock | 73.55% |
| Bond | 27.68% |
| Convertible | 0.00% |
| Preferred | 4.80% |
| Other | -4.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SM Energy Co. | 6.22% | 38.06 | -7.81% |
| BlackRock Technology and Private Equity Term Trust | 4.85% | 8.58 | 1.42% |
| First American Government Obligations Fd X | 4.68% | 1.00 | 0.00% |
| abrdn Emerging Markets ex-China Fund, Inc. | 4.57% | 9.62 | 1.37% |
| Taiwan Fund Inc. | 4.42% | 97.34 | 0.56% |
| BlackRock Capital Allocation Term Trust | 4.30% | 14.14 | -0.35% |
| abrdn Life Sciences Investors | 3.91% | 19.20 | -0.98% |
| Calamos Convertible Opportunities & Income Fund | 3.80% | 11.97 | 0.34% |
| Neuberger Next Gen Connectivity Fund Inc. | 3.73% | 14.85 | -0.47% |
| BlackRock Science and Technology Term Trust | 3.54% | 27.88 | 0.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | 0.60% |
| Administration Fee | 11341.00 None |
| Maximum Front Load | 5.00% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 11.51% |
| 30-Day SEC Yield (6-30-26) | 6.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 62 |
| Stock | |
| Weighted Average PE Ratio | 33.11 |
| Weighted Average Price to Sales Ratio | 11.06 |
| Weighted Average Price to Book Ratio | 8.186 |
| Weighted Median ROE | 15.12% |
| Weighted Median ROA | 3.74% |
| Return on Investment (TTM) | 5.61% |
| Earning Yield | 0.0475 |
| LT Debt / Shareholders Equity | 0.9352 |
| Number of Equity Holdings | 17 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 22.48% |
| EPS Growth (3Y) | 10.63% |
| EPS Growth (5Y) | 21.80% |
| Sales Growth (1Y) | 13.20% |
| Sales Growth (3Y) | 12.86% |
| Sales Growth (5Y) | 19.15% |
| Sales per Share Growth (1Y) | 53.38% |
| Sales per Share Growth (3Y) | 12.03% |
| Operating Cash Flow - Growth Rate (3Y) | 16.66% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/5/2021 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/30/2026 |
| Share Classes | |
| MCTDX | Adv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:MCTOX", "name") |
| Broad Asset Class: =YCI("M:MCTOX", "broad_asset_class") |
| Broad Category: =YCI("M:MCTOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MCTOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |