Modern Capital Tactical Income Fund Class ADV Shares (MCTDX)

Overview

This investment fund aims to meet its objectives by employing a tactical investment approach, focusing primarily on long positions in various financial instruments. It emphasizes flexibility in its investment choices, encompassing a broad spectrum of assets including publicly traded closed-end funds, common stocks from domestic and international markets, ETFs, ADRs, and various debt instruments. By targeting both interest payments and dividends for income alongside capital gains from short-term trading strategies, the fund offers a comprehensive investment solution. Its strategy is marked by an absence of restrictions regarding issuer capitalization, currency, or geographical boundaries, contributing to its non-diversified status.

Products and Services

• Publicly Traded Closed-End Funds

  Invests in a variety of closed-end funds traded on public markets, seeking to capitalize on the unique investment opportunities they offer, including potential pricing inefficiencies and diverse asset exposure.

• Domestic and Foreign Common Stocks

  Focusses on acquiring equity positions in both U.S. and international companies. This broad market access aims to harness growth potential across different economies and sectors.

• Exchange-Traded Funds (ETFs)

  Allocates assets in ETFs to diversify investment exposure across a wide range of sectors, commodities, and asset classes with the flexibility and liquidity of traded securities.

• Sponsored American Depositary Receipts (ADRs)

  Invests in ADRs to gain exposure to foreign markets. ADRs represent shares of a foreign corporation traded on U.S. exchanges, offering a convenient way to invest in overseas companies.

• Debt Instruments

  Incorporates a selection of debt instruments within its portfolio to generate income through interest payments. This includes, but is not limited to, bonds, debentures, and other obligations.

• Income and Capital Gains

  Targets income generation through interest payments and dividends while also aiming for capital gains through astute short-term trading. This dual-focus strategy is designed to optimize returns for investors.