Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCTOX (Modern Capital Tactical Opportunities Fund Class A Shares) | 4.42% | 8.78% | 10.75% | 11.49% | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 04/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCTOX (Modern Capital Tactical Opportunities Fund Class A Shares) | 04/06/2021 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.35 | 8.78 | 10.75 | 11.49 | NA | NA | NA | … | … | 4.42 | 4.43 | 10.45 | 21.61 | 13.84 | 13.24 |
| Sharpe Ratio | NA | 1.12 | 0.93 | 0.85 | NA | NA | NA | … | … | 1.54 | 0.14 | 0.79 | 1.63 | 0.84 | 1.57 |
| Standard Deviation(%) | NA | 8.88 | 10.23 | 11.58 | NA | NA | NA | … | … | 10.60 | 11.28 | 8.65 | 11.13 | 14.84 | 11.53 |
| Draw Down(%) | NA | 6.91 | 12.26 | 12.26 | NA | NA | NA | … | … | 6.91 | 12.26 | 4.43 | 9.86 | 10.84 | 6.43 |
| Yield(%) | 0.00 | 11.22 | 12.49 | 11.15 | 6.11 | 4.07 | 3.06 | … | … | 3.79 | 10.88 | 12.05 | 13.87 | 9.56 | 2.90 |
Data as of 06/08/2026, Common starting date is 04/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCTOX (Modern Capital Tactical Opportunities Fund Class A Shares) |
9.06%
May 2022 – May 2025 |
12.56%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCTOX (Modern Capital Tactical Opportunities Fund Class A Shares) |
16.68%
Nov 2021 – Nov 2024 |
12.56%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart