Fact Sheets and Reports

Matisse Discounted Closed-End Fund Strategy Institutional CL

MDCEX

• Most Recent Fact Sheet DOWNLOAD PDF>>
• Most Recent Fund Commentary DOWNLOAD PDF>>
• Fund Overview
  http://secure.ncfunds.com/TNC/fundpages/125.htm
• 12 Month Dividend History
  http://www.ncfunds.com/fundpages/dividend-125.htm
• Most Recent Month End Returns
  http://www.ncfunds.com/fundpages/MonthEnd-125.htm
• Portfolio Holdings
  http://www.ncfunds.com/fundpages/holdings-125-5312021.htm
• Privacy Policy
  http://www.ncfunds.com/fundpages/consent-125.htm
• Most Recent Annual Report
  http://www.ncfunds.com/fundpages/consent-125.htm
• Most Recent Semi-Annual Report
  http://www.ncfunds.com/fundpages/consent-125.htm
• XBRL
  http://www.ncfunds.com/fundpages/consent-125.htm