- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
CMG Tactical Equity Strategy Fund
+ Add to WatchlistSCOIX:US
8.97 USD 0.15 1.70%As of 09:29:30 ET on 05/17/2013.
Snapshot for CMG Tactical Equity Strategy Fund (SCOIX)
| Year To Date: | +9.79% | 3-Month: | +5.65% | 3-Year: | - | 52-Week Range: | 7.61 - 9.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.42% | 1-Year: | +7.17% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for SCOIX
CMG Tactical Equity Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate capital appreciation. The Fund invests using two principal strategies, tactical long short and a fixed income investment strategy.
| Inception Date: | 03-01-2012 | Telephone: | 1-800-427-7141 option 1 |
|---|---|---|---|
| Managers: | STEPHEN BLUMENTHAL | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for SCOIX
| NAV | (on 2013-05-17) 8.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 56.70 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCOIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SCOIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.85 |
Top Fund Holdings for SCOIX
Filing Date: 12/19/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Prime Cash Obligatio | 55,663,028 | 55,663,028 | 83.729% |
| B 0 12/06/12 | 9,000 | 8,998,427 | 13.536% |
| VZ 1 ¼ 11/03/14 | 300 | 304,893 | 0.459% |
| RY 2.1 07/29/13 | 300 | 304,278 | 0.458% |
| GE 1 ⅞ 09/16/13 | 300 | 304,107 | 0.457% |
| GE 2.8 01/08/13 | 300 | 301,941 | 0.454% |
| PEP 0 ⅞ 10/25/13 | 300 | 301,635 | 0.454% |
| KO 0 ¾ 11/15/13 | 300 | 301,479 | 0.453% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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