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

CMG Global Equity Fund

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GEFIX:US

10.97 USD 0.08 0.72%

As of 09:29:30 ET on 04/23/2014.

Snapshot for CMG Global Equity Fund (GEFIX)

Year To Date: -0.63% 3-Month: +0.92% 3-Year: - 52-Week Range: 9.83 - 11.24
1-Month: -0.18% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for GEFIX

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  • GEFIX:US 10.97
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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
Web Site: www.cmgmutualfunds.com

Fundamentals for GEFIX

NAV (on 2014-04-23) 10.97
Assets (M) (on 2014-04-23) 15.32
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 -

Top Fund Holdings for GEFIX

Filing Date: 01/31/2014
Name Position Value % of Total
Federated Prime Obligations Fu 1,347,192 1,347,192 8.780%
Tencent Holdings Ltd 4,690 324,314 2.114%
Chipotle Mexican Grill Inc 553 305,234 1.989%
Intuitive Surgical Inc 744 303,240 1.976%
Monster Beverage Corp 4,451 302,223 1.970%
Antofagasta PLC 21,335 298,474 1.945%
Gerry Weber International AG 6,640 295,549 1.926%
Google Inc 247 291,700 1.901%
Brown-Forman Corp 3,779 291,059 1.897%
Microsoft Corp 7,635 288,985 1.883%

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

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