Modern Capital Tactical Income ADV (MCTDX)

Fund Assets	59.10M
Expense Ratio	3.91%
Min. Investment	$10,000
Turnover	694.99%
Dividend (ttm)	1.02
Dividend Yield	11.77%
Dividend Growth	4.24%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.76
YTD Return	-2.74%
1-Year Return	-0.55%
5-Year Return	57.87%
52-Week Low	8.67
52-Week High	9.94
Beta (5Y)	n/a
Holdings	62
Inception Date	n/a

About MCTDX

Modern Capital Tactical Income Fund Class ADV Shares is an open-end mutual fund designed to maximize income while preserving the potential for capital appreciation. Its strategy centers on tactical allocation across a diversified portfolio of stocks and bonds, with a particular emphasis on closed-end funds (CEFs). The fund also opportunistically invests in common stocks, fixed income securities, and American Depository Receipts (ADRs) to capture additional market opportunities. Notably, the fund focuses on generating steady income through monthly distributions, aiming to provide consistent returns across various market cycles without the use of leverage. This actively managed fund pursues lower volatility compared to broader equity markets by dynamically adjusting its exposure based on prevailing market conditions. Managers may hold higher cash positions during periods of heightened volatility or limited opportunities, supporting risk management and downside protection. The fund is classified within the moderate allocation category and often references the S&P 500 High Dividend Index and HFRI 500 Macro Multi-Strategy Index as benchmarks. With daily liquidity and a relatively modest investment minimum, it caters to investors seeking flexible, income-focused strategies within the mutual fund landscape.

• Fund Family: Modern Capital
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MCTDX
• Share Class: Class Adv Shares

Performance

MCTDX had a total return of -0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MCTOX	Class A Shares	3.91%

Top 10 Holdings

44.01% of assets

Name	Symbol	Weight
SM Energy Company	SM	6.22%
BlackRock Innovation and Growth Term Trust	BTX	4.85%
First American Government Obligs X	FGXXX	4.68%
abrdn Emerging Markets ex-China Fund, Inc.	AEF	4.57%
The Taiwan Fund, Inc.	TWN	4.42%
BlackRock Capital Allocation Term Trust	BCAT	4.30%
Abrdn Life Sciences Investors	HQL	3.91%
Calamos Convertible Opportunities and Income Fund	CHI	3.80%
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	NBXG	3.73%
BlackRock Science and Technology Term Trust	BSTZ	3.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.085	Sep 30, 2026
Aug 31, 2026	$0.085	Aug 31, 2026
Jul 31, 2026	$0.085	Jul 31, 2026
Jun 30, 2026	$0.085	Jun 30, 2026
May 29, 2026	$0.085	May 29, 2026
Apr 30, 2026	$0.085	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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