Modern Technology C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-12.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$250 K
Holdings in Top 10
34.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 12.70%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 35.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BELCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -3.60%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameModern Technology Fund
-
Fund Family NameBelvedere
-
Inception DateJan 02, 2013
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter J. DeCaprio
Fund Description
BELCX - Performance
Return Ranking - Trailing
Period | BELCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 7.2% | 40.2% | N/A |
1 Yr | -12.1% | -26.2% | 15.9% | N/A |
3 Yr | N/A* | -6.0% | 26.0% | N/A |
5 Yr | N/A* | -3.8% | 19.6% | N/A |
10 Yr | N/A* | 1.9% | 18.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | BELCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -31.2% | 4.3% | N/A |
2022 | N/A | -15.6% | 55.5% | N/A |
2021 | N/A | -18.0% | 32.1% | N/A |
2020 | N/A | -17.6% | 11.6% | N/A |
2019 | N/A | -63.5% | 36.9% | N/A |
Total Return Ranking - Trailing
Period | BELCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 7.2% | 40.2% | N/A |
1 Yr | -13.0% | -23.9% | 15.9% | N/A |
3 Yr | N/A* | 2.6% | 30.9% | N/A |
5 Yr | N/A* | -3.3% | 32.1% | N/A |
10 Yr | N/A* | 1.9% | 25.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BELCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -31.0% | 5.1% | N/A |
2022 | N/A | 1.8% | 55.5% | N/A |
2021 | N/A | -18.0% | 32.8% | N/A |
2020 | N/A | -13.9% | 83.1% | N/A |
2019 | N/A | -63.5% | 38.5% | N/A |
BELCX - Holdings
Concentration Analysis
BELCX | Category Low | Category High | BELCX % Rank | |
---|---|---|---|---|
Net Assets | 250 K | 4.87 M | 22.8 B | N/A |
Number of Holdings | 23 | 31 | 337 | N/A |
Net Assets in Top 10 | 373 K | 866 K | 11.5 B | N/A |
Weighting of Top 10 | 34.05% | 17.8% | 73.1% | N/A |
Top 10 Holdings
- Consolidated Communications Inc 3.85%
- Quebecor Inc Class B 3.75%
- Telephone and Data Systems, Inc. 3.66%
- Cogeco Cable Inc 3.65%
- Convergys Corporation 3.58%
- United States Cellular Corp 3.58%
- II-VI Inc 3.25%
- Yahoo! Inc 3.01%
- Western Union Co 2.93%
- CSG Systems International Inc 2.79%
Asset Allocation
Weighting | Return Low | Return High | BELCX % Rank | |
---|---|---|---|---|
Stocks | 58.64% | 78.21% | 99.85% | N/A |
Cash | 41.36% | 0.00% | 21.79% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.96% | N/A |
Other | 0.00% | -2.73% | 6.18% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 0.94% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | BELCX % Rank | |
---|---|---|---|---|
Technology | 31.13% | 5.76% | 99.85% | N/A |
Communication Services | 18.48% | 0.00% | 90.02% | N/A |
Industrials | 6.10% | 0.00% | 24.13% | N/A |
Financial Services | 2.93% | 0.00% | 38.86% | N/A |
Utilities | 0.00% | 0.00% | 0.75% | N/A |
Real Estate | 0.00% | 0.00% | 4.81% | N/A |
Healthcare | 0.00% | 0.00% | 35.13% | N/A |
Energy | 0.00% | 0.00% | 0.77% | N/A |
Consumer Defense | 0.00% | 0.00% | 9.90% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 26.75% | N/A |
Basic Materials | 0.00% | 0.00% | 0.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BELCX % Rank | |
---|---|---|---|---|
US | 47.08% | 3.24% | 99.00% | N/A |
Non US | 11.56% | 0.00% | 93.22% | N/A |
BELCX - Expenses
Operational Fees
BELCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 12.70% | 0.10% | 3.70% | N/A |
Management Fee | 1.50% | 0.09% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
BELCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | N/A |
Trading Fees
BELCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BELCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 1.00% | 595.60% | N/A |
BELCX - Distributions
Dividend Yield Analysis
BELCX | Category Low | Category High | BELCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
BELCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
BELCX | Category Low | Category High | BELCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -3.60% | -2.16% | 2.30% | N/A |
Capital Gain Distribution Analysis
BELCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
BELCX - Fund Manager Analysis
Managers
Peter J. DeCaprio
Start Date
Tenure
Tenure Rank
Apr 06, 2015
0.4
0.4%
Peter DeCaprio co-founded Crow Point Partners in 2006. He serves as the firm’s Chief Risk Officer, Head of Trading and a principal. Previously, Mr. DeCaprio worked at Evergreen Investments as a senior analyst covering the utility, telecommunications, and media sectors. Prior to Evergreen, Mr. DeCaprio was a senior equity analyst at Thomas Weisel Partners. He has also worked as an analyst at BancBoston Robertson Stephens, Dillon Read and Co. Inc., Houlihan Lokey Howard and Zukin, and TIAA-CREF. He is a graduate of Duke University’s Fuqua School of Business, where he received his MBA, and Tufts University, where he received a Bachelor of Arts degree.
Andrew Tuttle
Start Date
Tenure
Tenure Rank
Apr 06, 2015
0.4
0.4%
Andrew Tuttle has more than thirteen years investment experience in investment banking, distressed debt, equity research and portfolio management. In addition to his current duties as a portfolio manager, Mr. Tuttle is also Crow Point’s research director and covers all industry sectors. Previously, he worked at Cantor Fitzgerald, Jefferies & Co., Thomas Weisel Partners, and First Union National Bank. He is a graduate of Columbia University, where he received his MBA, and the College of William and Mary, where he received a Bachelor of Arts degree. Mr. Tuttle is a Chartered Financial Analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 29.51 | 8.15 | 5.34 |