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CMG Global Equity Fund

GEFIX:US
NASDAQ GM
10.27
USD
0.01
0.10%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.76 - 10.92
1 Yr Return
-3.18%
YTD Return
-2.47%
Previous Close
10.28
52Wk Range
9.76 - 10.92
1 Yr Return
-1.89%
YTD Return
-2.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
10.27
Total Assets (m USD) (on 08/26/2016)
6.756
Inception Date
05/15/2013
Last Dividend (on 12/22/2015)
0.0723
Dividend Indicated Gross Yield
0.70%
Fund Managers
ANDREW W LO / ALEXANDER D HEALY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 1.08 m 12.88
1.11 k 176.57 k 2.11
1.03 k 160.89 k 1.92
7.21 k 160.81 k 1.92
3.47 k 160.08 k 1.91
5.40 k 159.64 k 1.90
1.87 k 158.98 k 1.90
6.43 k 158.97 k 1.90
4.69 k 158.51 k 1.89
1.58 k 157.48 k 1.88
Profile
CMG Global Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund invests in equity securities of publicly listed companies.
Address
CMG Capital Management Group, Inc
1000 Continental Drive
Suite 570
King of Prussia, PA 19406
Phone
800-891-9092