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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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NA

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.01
5 Year NA
10 Year NA
Since Inception 11.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.84 3.81 0.42 1.66
2024 4.85 -0.12 6.91 1.68
2023 5.75 3.95 -3.90 11.31
2022 12.62 -4.11 -0.67 6.62
2021 NA NA -2.66 4.27

Annual Return

20262025202420232022
% Total Return 0.924.0113.8517.6014.36
% Total Return Rel to Index 1.54-14.20-11.16-8.6432.56
% Total Return Rel to Peer 0.75-10.483.934.4427.32
% Perf Quintile vs Peer* 2.005.000.002.001.00
% Dividends 0.161.281.181.070.00
% Yield 0.8312.8210.5611.680.00
Capital Gains ($) 0.000.000.240.541.06
Expense Ratio 0.001.081.084.522.30

* 1 = Top 20%, 5 = Bottom 20%