• 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

8.48 USD 0.01 0.12%

As of 18:24:59 ET on 07/28/2014.

Snapshot for CMG Tactical Futures Strategy Fund (SCOTX)

Year To Date: -2.31% 3-Month: +0.59% 3-Year: - 52-Week Range: 8.12 - 9.12
1-Month: +2.17% 1-Year: -6.62% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for SCOTX

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  • SCOTX:US 8.48
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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 2014-07-25) 8.47
Assets (M) (on 2014-07-25) 31.56
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: 04/30/2014
Name Position Value % of Total
B 0 06/05/14 10,000 9,999,660 28.551%
Federated Prime Obligations Fu 5,019,224 5,019,224 14.331%
VZ 1 ¼ 11/03/14 2,500 2,510,995 7.169%
IBM 0 ¾ 05/11/15 2,000 2,009,470 5.737%
ABIBB 4 ⅛ 01/15/15 1,500 1,537,605 4.390%
T 0 ⅞ 02/13/15 1,500 1,505,463 4.298%
GE 5.9 05/13/14 1,500 1,501,866 4.288%
CAT 1 ⅜ 05/20/14 1,500 1,500,681 4.285%
JNJ 1.2 05/15/14 1,500 1,500,519 4.284%
DIS 0 ⅞ 12/01/14 1,000 1,003,151 2.864%

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

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