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Matisse Discounted Closed-end Fund Strategy Institutional Class Shares (MDCEX)

US Funds

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6.83 +0.04 +0.59%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 45.96M

Type: Fund

Market: United States

Issuer: Nottingham

Asset Class: Equity

General
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MDCEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Matisse Discounted Cl-End Fd Strat Instl (MDCEX) fund. Our Matisse Discounted Cl-End Fd Strat Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.46	4.49	2.03
Stocks	65.03	66.32	1.29
Bonds	9.15	9.18	0.03
Convertible	0.46	0.46	0.00
Preferred	1.17	1.17	0.00
Other	21.74	21.92	0.18

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.80	16.47
Price to Book	1.30	2.55
Price to Sales	1.39	1.67
Price to Cash Flow	10.15	9.77
Dividend Yield	4.02	2.41
5 Years Earnings Growth	11.56	10.84

Sector Allocation

Name	Net %	Category Average
Technology	19.11	23.16
Real Estate	15.46	4.39
Financial Services	14.33	13.85
Industrials	8.77	11.02
Energy	8.39	6.80
Consumer Cyclical	7.30	10.90
Consumer Defensive	6.43	7.17
Healthcare	5.92	11.32
Basic Materials	5.82	4.75
Utilities	4.72	2.80
Communication Services	3.74	8.00

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pershing Square	GG00BPFJTF46	7.23	51.90	0.00%
Tetragon	GG00B1RMC548	6.59	10.20	-2.39%
Destra Multi-Alternative	-	4.03	-	-
Taiwan Closed Fund	US8740361063	3.64	39.86	-1.68%
Third Point Offshore Investors	GG00B1YQ7219	3.54	22.20	+0.45%
Highland Floating	US43010E4044	3.48	6.34	+0.48%
Central Securities	US1551231020	3.41	42.96	+0.40%
Neuberger Brmn Nxt Gnrtn Cnnctvty	-	3.39	-	-
Mexico Closed Fund	US5928351023	3.38	17.84	0.00%
NexPoint Diversified RE Trust	US65340G2057	3.37	5.52	+1.28%

Top Equity Funds by Matisse Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sector Rotation Fund		35.35M	4.06	3.85	8.18

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Recent Quotes

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