Matisse Discounted Closed-End Fund StrategyMDCEX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$64.9M
Expense ratio
3.19%
1-year return
+20.7%
3 years, a year
+18.9%
5 years, a year
+13.1%
Holdings
36
What it aims to do.
The Matisse Discounted Closed-End Fund Strategy (the Fund) seeks long-term capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Tetragon Financial | 6.90% |
| NXDT NexPoint Diversified | 6.32% |
| TWN Taiwan Fund Inc/The | 5.27% |
| Pershing Square Hold | 5.15% |
| MXF Mexico Fund Inc/The | 4.20% |
| BPRE Bluerock Total Incom | 4.10% |
| XFLT XAI Octagon Floating | 3.92% |
| RGT Royce Global Value | 3.87% |
| BTX BlackRock Technology | 3.87% |
| FSCO The FS Credit | 3.70% |
More on MDCEX.
- MDCEX overview
- MDCEX holdings
- MDCEX risk
- MDCEX costs
- MDCEX money in and out
- MDCEX share classes
- Compare MDCEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.