Company profile
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
30 Aug 24
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 23
N-PX
Annual report of proxy voting record
31 Aug 23
424B3
Prospectus supplement
26 Jun 23
NT N-CEN
Annual report, filed late (registered investment company)
23 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
23 Jun 23
NT-NCEN
Notice of inability to timely file Form N-CEN
14 Jun 23
NT-NCSR/A
Notice of inability to timely file Form N-CSR (amended)
14 Jun 23
Latest ownership filings
NPORT-P
Modern Capital Tactical Income Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Modern Capital Tactical Income Fund (Mar 2024 report)
29 May 24
NPORT-P
Modern Capital Tactical Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Modern Capital Tactical Opportunities Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Modern Capital Tactical Opportunities Fund (Jun 2023 report)
29 Aug 23
NPORT-P/A
Modern Capital Tactical Opportunities Fund (Mar 2023 report)
10 May 23
NPORT-P
Modern Capital Tactical Opportunities Fund (Mar 2023 report)
5 May 23
NPORT-P
Modern Capital Tactical Opportunities Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Modern Capital Tactical Opportunities Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Modern Capital Tactical Opportunities Fund (Jun 2022 report)
29 Aug 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Modern Capital Tactical Opportunities Fund | MCTOX, MCTDX | -4.49 | -1.70 | 2.40 | 35.10 mm | 53 | Sep 2023 |