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

CMG Global Equity Fund

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GEFIX:US

11.09 USD 0.08 0.72%

As of 09:29:30 ET on 09/22/2014.

Snapshot for CMG Global Equity Fund (GEFIX)

Year To Date: +1.18% 3-Month: -0.27% 3-Year: - 52-Week Range: 10.20 - 11.29
1-Month: -0.71% 1-Year: +5.79% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for GEFIX

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  • GEFIX:US 11.09
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Fund Profile & Information for GEFIX

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 GEFIX

NAV (on 2014-09-22) 11.09
Assets (M) (on 2014-09-19) 13.95
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GEFIX

No dividends reported

Fees & Expenses for GEFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.65

Top Fund Holdings for GEFIX

Filing Date: 06/30/2014
Name Position Value % of Total
Federated Prime Obligations Fu 1,134,455 1,134,455 7.541%
FactSet Research Systems Inc 2,300 276,644 1.839%
Chipotle Mexican Grill Inc 454 269,000 1.788%
Novo Nordisk A/S 5,845 268,945 1.788%
Steven Madden Ltd 7,832 268,638 1.786%
Shimano Inc 2,400 266,272 1.770%
Rotork PLC 5,783 264,081 1.755%
Inditex SA 8,530 262,493 1.745%
Societe BIC SA 1,919 262,482 1.745%
Syntel Inc 3,041 261,404 1.738%

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

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