BTIFX Mutual Fund

BTIFX Mutual Fund

NAV$18.85
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Fund Essentials

Net Assets
$159,386.73
Expense Ratio
1.99%
Dividend Yield (Current)
10.36%
Holdings
11
Inception Date
Apr 30, 2018
Fund Family
Belmont Capital Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.22%
1 Year+7.06%
3 Year+9.65%
5 Year+5.46%

Asset Allocation

Bonds: 72.58%
Cash: 29.49%
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Dividend Summary

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Dividend Yield (Current)
10.36%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BTIFX Mutual Fund Overview

BTIFX Mutual Fund (Belmont Theta Income Fund Institutional Class Shares) is managed by Belmont Capital Group with $159,386.73 in net assets. BTIFX expense ratio is 1.99%, holding 11 positions across various sectors. Inception date: 2018-04-30.

BTIFX performance shows a YTD return of 2.22%. The 1-year return is 7.06% and the 5-year return is 5.46%. BTIFX dividend yield stands at 10.36%, paid annually.

BTIFX top holdings include a diversified portfolio. Go to all BTIFX holdings, BTIFX sectors, or BTIFX dividends.

BTIFX can be compared against other funds. Use BTIFX overlap to find shared positions, or BTIFX vs another fund for a side-by-side view. BTIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.