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
$10,000 -
Investment Style
Large Value -
Category
Options-based -
Share Class Inception Date
10/01/13 -
Total Fund Assets as of 9/30/22
$105 Mil -
3 Yr Return as of 9/30/22
2.98% -
5 Yr Return as of 9/30/22
4.13%
-
Minimum Investment
$2,500 -
Investment Style
Large Value -
Category
Options-based -
Share Class Inception Date
10/01/13 -
Total Fund Assets as of 9/30/22
$105 Mil -
3 Yr Return as of 9/30/22
2.72% -
5 Yr Return as of 9/30/22
3.87%
Investment Performance
As of 9/30/22
Maximum Sales Charge of 5.25%
| 3-Month | YTD | 1-Year | 3-Year | 5-year | Since Inception 10/1/13 |
|
|---|---|---|---|---|---|---|
| TCBIX | -6.94% | -11.61% | -7.40% | 2.98% | 4.13% | 5.55% |
| TCBAX | -6.97% | -11.73% | -7.61% | 2.72% | 3.87% | 5.28% |
| TCBAX With Load | -11.84% | -16.37% | -12.43% | 0.88% | 2.75% | 4.66% |
| BXM Index | -7.59% | -17.01% | -11.21% | 0.48% | 1.94% | 4.86% |
| Russell 1000 Value Index | -5.62% | -17.75% | -11.36% | 4.36% | 5.29% | 7.71% |
| S&P 500 | -4.88% | -23.87% | -15.47% | 8.16% | 9.24% | 10.79% |
Performance data quoted above is historical. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate, so that shares when redeemed may be worth more or less than their original cost. For performance information current to the most recent month-end, please call 855-525-2151
1There is no assurance that the fund will achieve its investment objectives. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. The Fund’s investment adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until January 31, 2023, the Fund’s gross total annual operating expenses would be 1.73% for Class A and 1.48% for Class I. The net annual fund operating expenses are 1.69% and 1.44% of the Fund’s average daily net assets for its Class A and Class I shares, subject to possible recoupment from the Fund in future years. Please review the fund’s prospectus for more information regarding the fund’s fees and expenses. Maximum Sales Charge of 5.25%.
Top 10 Equity Holdings
as of 9/30/22
| Security Description | Net Asset % |
|---|---|
| Oracle | 3.75% |
| AT&T | 3.63% |
| JPMorgan | 3.56% |
| Gilead | 3.50% |
| IBM | 3.37% |
| QUALCOMM | 3.21% |
| Chesapeake Energy | 3.13% |
| BlackRock | 3.12% |
| US Bank | 2.86% |
| Honeywell | 2.37% |
*Portfolio holdings are subject to change and should not be considered investment advice.
Historical Distribution
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|
| TCBIX | $1.12 | $0.53 | $0.72 | $0.74 | $1.01 | $0.63 | $0.42 | $0.76 |
| TCBAX | $1.09 | $0.48 | $0.68 | $0.69 | $0.98 | $0.61 | $0.40 | $0.73 |