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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

10.99 USD 0.04 0.36%

As of 09:29:30 ET on 03/26/2015.

Snapshot for CMG Global Equity Fund (GEFAX)

Year To Date: +1.38% 3-Month: +0.37% 3-Year: - 52-Week Range: 10.21 - 11.22
1-Month: -1.79% 1-Year: +2.40% 5-Year: - Beta vs SPX: 0.82

Mutual Fund Chart for GEFAX

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  • GEFAX:US 10.99
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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 2015-03-26) 10.99
Assets (M) (on 2015-03-26) 13.27
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: 12/31/2014
Name Position Value % of Total
Federated Prime Obligations Fu 968,253 968,253 7.259%
Visa Inc 4,052 265,609 1.991%
Gerry Weber International AG 6,401 264,431 1.982%
Antofagasta PLC 21,813 255,948 1.919%
Monster Beverage Corp 2,356 255,273 1.914%
Hennes & Mauritz AB 6,135 255,005 1.912%
Cognizant Technology Solutions 4,808 253,189 1.898%
3M Co 1,533 251,903 1.889%
Check Point Software Technolog 3,206 251,895 1.888%
MasterCard Inc 2,909 250,639 1.879%

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

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