Mutual Funds - Profile

Belmont Theta Income Fund

US > >

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term and income by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process utilizes an option premium collection strategy that implements a put spread and a call spread on the S&P 500 Index to create a number of defined-risk trades.

Next, the research team focuses on put and call spreads that are generally initiated simultaneously establishing a market More

Price

  • Last Close
  • $19.69
    -0.01
  • 52 Week HL
  • $19.7 - $18.22
  • Net Assets
  • $13.44 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Aug 10, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Stephen Solaka
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
3.7 % YTD

  • 3 Year
  • -3.15%
  • 5 Year
  • 0%
  • Best
  • 3.74%
    2021
  • Worst
  • -5.05%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BTIFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3% -8.3% -0.8% - - - - - - - -
Q2 -0.5% 2.3% 0.7% 1.5% - - - - - - -
Q3 0.4% -0.5% 0.8% -0.4% - - - - - - -
Q4 0.8% 1.8% -0.8% -0.9% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.5% 0.8% 1.7% -2% 1.2% 0.4% -0.3% 0.7% - 0.8% - -
2020 0.2% -6% -2.6% 3.7% -0.3% -1.1% 1.2% -1.6% -0.1% 0.3% 0.3% 1.1%

Annual Return

Index Comparison

Alpha

NAV