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  • 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

7.80 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for CMG Tactical Futures Strategy Fund (SCOIX)

Year To Date: -3.23% 3-Month: -0.51% 3-Year: -4.94% 52-Week Range: 7.57 - 8.73
1-Month: -3.58% 1-Year: -8.02% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for SCOIX

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  • SCOIX:US 7.80
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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 "STEVE"
Web Site: www.cmgmutualfunds.com

Fundamentals for SCOIX

NAV (on 2015-04-24) 7.80
Assets (M) (on 2015-04-24) 14.23
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: 01/30/2015
Name Position Value % of Total
B 0 03/05/15 8,000 8,000,055 45.574%
Federated Prime Obligations Fu 2,220,122 2,220,122 12.647%
IBM 0 ¾ 05/11/15 2,000 2,003,096 11.411%
WFC 1 ¼ 02/13/15 1,500 1,500,354 8.547%
PEP 0 ¾ 03/05/15 500 500,202 2.849%
CAT 1.05 03/26/15 300 300,350 1.711%

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

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