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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CMG Global Equity Fund

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GEFAX:US

11.01 USD 0.12 1.08%

As of 09:29:30 ET on 04/17/2015.

Snapshot for CMG Global Equity Fund (GEFAX)

Year To Date: +1.57% 3-Month: +2.71% 3-Year: - 52-Week Range: 10.21 - 11.22
1-Month: 0.00% 1-Year: +2.21% 5-Year: - Beta vs SPX: 0.82

Mutual Fund Chart for GEFAX

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  • GEFAX:US 11.01
  • 1M
  • 1Y
Interactive GEFAX Chart

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Fund Profile & Information for GEFAX

CMG Global Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long term total return. The Fund will invest at least 80% of its net assets in in equity securities of publicly listed companies.

Inception Date: 05-15-2013 Telephone: 800-891-9092
Managers: STEPHEN BLUMENTHAL "STEVE"
Web Site: www.cmgmutualfunds.com

Fundamentals for GEFAX

NAV (on 2015-04-17) 11.01
Assets (M) (on 2015-04-17) 13.34
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GEFAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.08
Dividend Yield (ttm) 1.64

Fees & Expenses for GEFAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.90

Top Fund Holdings for GEFAX

Filing Date: 01/30/2015
Name Position Value % of Total
Federated Prime Obligations Fu 1,005,317 1,005,317 7.740%
Monster Beverage Corp 2,356 275,534 2.121%
Cognizant Technology Solutions 4,808 260,257 2.004%
Apple Inc 2,210 258,924 1.993%
Visa Inc 4,052 258,224 1.988%
FactSet Research Systems Inc 1,770 254,154 1.957%
L'Oreal SA 1,412 253,729 1.953%
3M Co 1,533 248,806 1.915%
Tencent Holdings Ltd 14,774 248,499 1.913%
Healthcare Services Group Inc 7,862 247,732 1.907%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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