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%

Top Holdings

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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
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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. View all BTIFX holdings, sector breakdown, or dividend history.

BTIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.