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

CMG Tactical Futures Strategy Fund

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SCOTX:US

8.53 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for CMG Tactical Futures Strategy Fund (SCOTX)

Year To Date: -1.61% 3-Month: -1.61% 3-Year: - 52-Week Range: 8.12 - 9.36
1-Month: -2.63% 1-Year: -0.35% 5-Year: - Beta vs SPX: 0.66

Mutual Fund Chart for SCOTX

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  • SCOTX:US 8.53
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Fund Profile & Information for SCOTX

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 SCOTX

NAV (on 2014-04-17) 8.53
Assets (M) (on 2014-04-17) 36.74
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCOTX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SCOTX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.40
Expense Ratio 2.25

Top Fund Holdings for SCOTX

Filing Date: 01/31/2014
Name Position Value % of Total
B 0 03/06/14 10,000 9,999,587 26.707%
Federated Prime Obligations Fu 9,380,921 9,380,921 25.054%
VZ 1 ¼ 11/03/14 2,500 2,515,290 6.718%
WMT 1 ⅝ 04/15/14 2,500 2,507,288 6.696%
GE 5.9 05/13/14 1,500 1,523,232 4.068%
CAT 1 ⅜ 05/20/14 1,500 1,505,079 4.020%
JNJ 1.2 05/15/14 1,500 1,503,599 4.016%
DIS 0 ⅞ 12/01/14 1,000 1,006,247 2.687%
PEP 0.8 08/25/14 1,000 1,003,137 2.679%
T 0 ⅞ 02/13/15 1,000 1,002,635 2.678%

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

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