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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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SCOTX:US

7.73 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for CMG Tactical Futures Strategy Fund (SCOTX)

Year To Date: -3.25% 3-Month: -5.39% 3-Year: -7.42% 52-Week Range: 7.51 - 8.86
1-Month: -5.04% 1-Year: -12.66% 5-Year: - Beta vs SPX: 0.58

Mutual Fund Chart for SCOTX

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  • SCOTX:US 7.73
  • 1M
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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 "STEVE"
Web Site: www.cmgmutualfunds.com

Fundamentals for SCOTX

NAV (on 2015-03-27) 7.73
Assets (M) (on 2015-03-26) 15.17
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: 12/31/2014
Name Position Value % of Total
B 0 03/05/15 8,000 8,000,105 37.518%
IBM 0 ¾ 05/11/15 2,000 2,003,676 9.397%
GE 2.15 01/09/15 1,990 1,990,330 9.334%
WFC 1 ¼ 02/13/15 1,500 1,501,482 7.042%
ABIBB 4 ⅛ 01/15/15 1,500 1,501,410 7.041%
Federated Prime Obligations Fu 1,431,070 1,431,070 6.711%
PEP 3.1 01/15/15 500 500,404 2.347%
PEP 0 ¾ 03/05/15 500 500,281 2.346%
CAT 1.05 03/26/15 300 300,520 1.409%

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

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