• 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

8.01 USD 0.10 1.26%

As of 20:00:00 ET on 10/30/2014.

Snapshot for CMG Tactical Futures Strategy Fund (SCOIX)

Year To Date: -8.25% 3-Month: -6.21% 3-Year: - 52-Week Range: 7.78 - 8.98
1-Month: -5.32% 1-Year: -5.43% 5-Year: - Beta vs SPX: 0.55

Mutual Fund Chart for SCOIX

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  • SCOIX:US 8.01
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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 2014-10-30) 8.01
Assets (M) (on 2014-10-30) 23.40
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: 07/31/2014
Name Position Value % of Total
B 0 09/04/14 10,000 9,999,811 31.912%
Federated Prime Obligations Fu 3,735,431 3,735,431 11.921%
VZ 1 ¼ 11/03/14 2,500 2,505,928 7.997%
IBM 0 ¾ 05/11/15 2,000 2,008,434 6.409%
GE 2.15 01/09/15 1,990 2,006,433 6.403%
ABIBB 4 ⅛ 01/15/15 1,500 1,524,966 4.867%
WFC 1 ¼ 02/13/15 1,500 1,506,512 4.808%
DIS 0 ⅞ 12/01/14 1,000 1,002,198 3.198%
PEP 0.8 08/25/14 1,000 1,000,243 3.192%
PEP 3.1 01/15/15 500 506,230 1.616%

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

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