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CMG Long/Short Fund

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SCOIX:US
NASDAQ GM
6.41
USD
0.01
0.16%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
5.77 - 8.25
1 Yr Return
-19.37%
YTD Return
8.83%
Previous Close
6.42
52Wk Range
5.77 - 8.25
1 Yr Return
-19.47%
YTD Return
8.83%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 02/09/2016)
6.41
Total Assets (m USD) (on 02/08/2016)
8.228
Inception Date
03/01/2012
Last Dividend (on 03/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN BLUMENTHAL "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.00%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
ProShares Short S&P500 333.74 k 6.87 m 101.03
Profile
CMG Long/Short 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.
ADDRESS
CMG Capital Management Group, Inc
1000 Continental Drive
Suite 570
King of Prussia, PA 19406
PHONE
800-891-9092