Modern Capital Tactical Opportunities Fund — new fund registration

Modern Capital Funds Trust registered fund series on Form NT-NCSR, filed 2023-06-09. Featured series: Modern Capital Tactical Opportunities Fund.

Registration

• Registrant / trust: Modern Capital Funds Trust
• CIK: 0001815608
• Form: NT-NCSR
• Filed: 2023-06-09
• State of incorporation: DE
• Accession: 0001815608-23-000002
• Reported net assets: $70.2M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 3.60%
• Management fee: 0.60%
• Net expense ratio: 3.17%
• Other expenses: 0.63%

Investment objective

Investment Objective: The Modern Capital Tactical Income Funds (the Fund) investment objective is to provide income and capital gains.

Advisers

• Modern Capital Management Co. (Advisor)

Other filings by this registrant (5)

• NT-NCSR/A — 2023-06-14
• N-1A/A — 2021-03-04
• N-1A/A — 2021-02-02
• N-1A/A — 2020-09-08
• N-1A — 2020-06-30 (2 new series)

More

• Registrant profile: Modern Capital Funds Trust
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