Modern Capital Tactical Fund Quote

MCTOX Fund  USD 11.73  0.09  0.77%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Modern Capital is trading at 11.73 as of the 22nd of March 2025; that is 0.77 percent up since the beginning of the trading day. The fund's open price was 11.64. Modern Capital has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective by tactically investing long or short primarily in domestic or foreign common stocks and debt instruments using its tactical investment strategy. Modern Capital is traded on NASDAQ Exchange in the United States. More on Modern Capital Tactical

Moving together with Modern Mutual Fund

  1.0MCTDX Modern Capital TacticalPairCorr

Moving against Modern Mutual Fund

  0.35PAUPX Pimco All AssetPairCorr
  0.35PAUIX Pimco All AssetPairCorr
  0.33PFN Pimco Income StrategyPairCorr

Modern Mutual Fund Highlights

Fund ConcentrationModern Capital Funds, Large Funds, Tactical Allocation Funds, Tactical Allocation, Modern Capital (View all Sectors)
Update Date31st of March 2025
Modern Capital Tactical [MCTOX] is traded in USA and was established 22nd of March 2025. Modern Capital is listed under Modern Capital category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Modern Capital family. Modern Capital Tactical now has accumulated 39.57 M in assets with minimum initial investment of 1 K. with the current yeild of 0.1%.
Check Modern Capital Probability Of Bankruptcy

Instrument Allocation

Top Modern Capital Tactical Mutual Fund Constituents

AVKAdvent Claymore ConvertibleFundAsset Management
BDJBlackrock Enhanced EquityFundAsset Management
NMLNeuberger Berman MlpFundAsset Management
PFNPimco Income StrategyFundAsset Management
PHKPimco High IncomeFundAsset Management
SEVNSeven Hills RealtyStockFinancials
SJTSan Juan BasinStockEnergy
More Details

Modern Capital Tactical Risk Profiles

Modern Capital Against Markets

Other Information on Investing in Modern Mutual Fund

Modern Capital financial ratios help investors to determine whether Modern Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Modern with respect to the benefits of owning Modern Capital security.
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