• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: U.S.

CMG Tactical Futures Strategy Fund

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SCOIX:US

8.60 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for CMG Tactical Futures Strategy Fund (SCOIX)

Year To Date: -1.49% 3-Month: +1.90% 3-Year: - 52-Week Range: 8.16 - 8.98
1-Month: +0.82% 1-Year: +1.42% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for SCOIX

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  • SCOIX:US 8.60
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Fund Profile & Information for SCOIX

CMG Tactical Futures 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: 800-891-9092
Managers: STEPHEN BLUMENTHAL
Web Site: www.cmgmutualfunds.com

Fundamentals for SCOIX

NAV (on 2014-09-17) 8.60
Assets (M) (on 2014-09-17) 27.08
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 0.10
Expense Ratio 1.95

Top Fund Holdings for SCOIX

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 09/04/14 10,000 9,999,639 32.236%
Federated Prime Obligations Fu 2,513,648 2,513,648 8.103%
VZ 1 ¼ 11/03/14 2,500 2,507,790 8.084%
GE 2.15 01/09/15 1,990 2,009,860 6.479%
IBM 0 ¾ 05/11/15 2,000 2,008,928 6.476%
ABIBB 4 ⅛ 01/15/15 1,500 1,530,239 4.933%
WFC 1 ¼ 02/13/15 1,500 1,508,988 4.865%
T 0 ⅞ 02/13/15 1,500 1,504,986 4.852%
DIS 0 ⅞ 12/01/14 1,000 1,002,899 3.233%
PEP 0.8 08/25/14 1,000 1,000,967 3.227%

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

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