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Modern Capital Tactical Opportunities Fund Class Adv: (MF: MCTDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:27 PM ET

$9.04 USD

-0.03 (-0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.92 93
3 months 1.93 90
6 months 1.32 98
1 Year 3.96 97
3 Year 9.36 83
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for MCTDX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain .00
% Yield 13.47
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 71.27
% Turnover 2/28/2026 916.24

Risk

3 Year 5 Year 10 Year
Beta 0.66 NA NA
Alpha -5.59 0.00 0.00
R Squared 0.66 NA NA
Std. Dev. 9.26 NA NA
Sharpe 0.53 NA NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 87.47
Other 8.11
Non-Durable 2.22
Utilities 1.50
Industrial Cyclical 0.51
Energy 0.19

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TOTAL*OTHER 5.21 4.29
BRANDYWINE GLOBAL INCOME 4.71 3.88
BLACKROCK INNOVATION & GR 4.49 3.70
WESTERN ASSET EMER MARK D 4.28 3.53
EATON VANCE T M GL BUY WR 3.99 3.29
BROOKFIELD REAL ASSETS IN 3.84 3.17
LIBERTY ALL STAR GROWTH F 3.68 3.04
PGIM SHORT DUR HI YIELD O 3.69 3.04
TEMPLETON EMER MRKTS INC 3.28 2.70

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 53
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 7,493

Composition

% of Portfolio
Stocks 14.79
Foreign Stocks 9.66
Cash 1.24
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.27
Convertible 0.00
Other 83.69
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 8.17
Large Value 3.89
Small Growth 0.00
Small Value 9.55
Foreign Stock 2.33
Emerging Market 2.59
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 14.76
High Yield Bond 21.35