Fund Overview
The Fund seeks current income and realized gains from writing options with capital appreciation as a secondary objective.
At A Glance
-
Minimum Investment
$100,000 -
Investment Style
Large Value -
Category
Options-based -
Share Class Inception Date
10/01/13 -
Total Fund Assets as of 12/31/20
$91 Mil -
3 Yr Return as of 12/31/20
3.79% -
5 Yr Return as of 12/31/20
6.80%
-
Minimum Investment
$2,500 -
Investment Style
Large Value -
Category
Options-based -
Share Class Inception Date
10/01/13 -
Total Fund Assets as of 9/30/20
$91 Mil -
3 Yr Return as of 12/31/20
3.54% -
5 Yr Return as of 12/31/20
6.52%
Historical Distribution
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|---|---|
TCBIX | $1.12 | $0.53 | $0.72 | $0.74 | $1.01 | $0.63 | $0.42 |
TCBAX | $1.09 | $0.48 | $0.68 | $0.69 | $0.98 | $0.61 | $0.40 |
Top 10 Equity Holdings
as of 12/31/2020
Security Description | Net Asset % |
---|---|
AT&T | 4.07% |
IBM | 3.97% |
Tyson | 3.15% |
Coca-Cola | 2.98% |
JPMorgan | 2.83% |
Newell Brands | 2.79% |
Intel | 2.71% |
Invesco | 2.65% |
Kohl's | 2.46% |
Wells Fargo | 2.30% |
*Portfolio holdings are subject to change and should not be considered investment advice.
Investment Performance
As of 12/31/20
Maximum Sales Charge of 5.25%
3-Month | YTD | 1-Year | 3-Year | 5-year | Since Inception 10/1/13 |
|
---|---|---|---|---|---|---|
TCBIX | 18.82% | -1.76% | -1.76% | 3.79% | 6.80% | 6.06% |
TCBAX | 18.81% | -2.02% | -2.02% | 3.54% | 6.52% | 5.78% |
TCBAX With Load | 12.53% | -7.17% | -7.17% | 1.70% | 5.38% | 5.00% |
BXM Index | 7.54% | -2.75% | -2.75% | 2.32% | 5.33% | 6.07% |
Russell 1000 Value Index | 16.25% | 2.80% | 2.80% | 6.07% | 9.74% | 9.22% |
S&P 500 | 12.15% | 18.40% | 18.40% | 14.18% | 15.22% | 13.88% |