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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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GEFIX:US

11.04 USD 0.08 0.72%

As of 09:29:30 ET on 03/31/2015.

Snapshot for CMG Global Equity Fund (GEFIX)

Year To Date: +1.56% 3-Month: +1.56% 3-Year: - 52-Week Range: 10.25 - 11.26
1-Month: -1.69% 1-Year: +1.46% 5-Year: - Beta vs SPX: 0.82

Mutual Fund Chart for GEFIX

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  • GEFIX:US 11.04
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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 2015-03-31) 11.04
Assets (M) (on 2015-03-31) 13.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GEFIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.08
Dividend Yield (ttm) 1.82

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: 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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