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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$250 K

-

12.70%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$250 K

-

12.70%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Modern Technology Fund
  • Fund Family Name
    Belvedere
  • Inception Date
    Jan 02, 2013
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter 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

  1. Consolidated Communications Inc 3.85%
  2. Quebecor Inc Class B 3.75%
  3. Telephone and Data Systems, Inc. 3.66%
  4. Cogeco Cable Inc 3.65%
  5. Convergys Corporation 3.58%
  6. United States Cellular Corp 3.58%
  7. II-VI Inc 3.25%
  8. Yahoo! Inc 3.01%
  9. Western Union Co 2.93%
  10. 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

Distributions History

View More +

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