MCTOX Mutual Fund

MCTOX Mutual Fund

NAV$11.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
3.17%
Dividend Yield (Current)
10.80%
Holdings
58
Inception Date
Mar 15, 2021
Fund Family
Modern Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.03%
1 Year+2.09%
3 Year+7.75%
5 Year+11.00%

Asset Allocation

Stocks: 31.05%
Cash: 7.54%
Other: 61.41%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund7.74%
SMSm Energy Co4.92%
BWGBrandywineglobal Global Inc Oppty Fd Inc3.84%
SEVNSeven Hills Realty Trust3.64%
NXDTNexpoint Diversified Real Estate Trust3.52%
Top 10 Concentration: 39.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.80%
Frequency
Monthly

Peer Comparison

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

MCTOX Mutual Fund (Modern Capital Tactical Opportunities Fund Class A Shares) is managed by Modern Capital with $4.1M in net assets. MCTOX expense ratio is 3.17%, holding 58 positions across sectors including Financials, Energy, Real Estate. Inception date: 2021-03-15.

MCTOX performance shows a YTD return of 1.03%. The 1-year return is 2.09% and the 5-year return is 11.00%. MCTOX dividend yield stands at 10.80%, paid monthly.

MCTOX top holdings include First American Government Obligations Fund (7.7%), Sm Energy Co (4.9%), Brandywineglobal Global Inc Oppty Fd Inc (3.8%), Seven Hills Realty Trust (3.6%), Nexpoint Diversified Real Estate Trust (3.5%). Go to all MCTOX holdings, MCTOX sectors, or MCTOX dividends.

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