• 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

8.19 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for CMG Tactical Futures Strategy Fund (SCOTX)

Year To Date: -5.54% 3-Month: -4.10% 3-Year: - 52-Week Range: 7.72 - 8.93
1-Month: +2.25% 1-Year: -4.10% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for SCOTX

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  • SCOTX:US 8.19
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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 2014-12-19) 8.19
Assets (M) (on 2014-12-19) 22.28
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: 08/29/2014
Name Position Value % of Total
B 0 09/04/14 10,000 9,999,972 33.802%
VZ 1 ¼ 11/03/14 2,500 2,503,768 8.463%
Federated Prime Obligations Fu 2,413,992 2,413,992 8.160%
IBM 0 ¾ 05/11/15 2,000 2,006,424 6.782%
GE 2.15 01/09/15 1,990 2,003,178 6.771%
ABIBB 4 ⅛ 01/15/15 1,500 1,520,321 5.139%
WFC 1 ¼ 02/13/15 1,500 1,506,614 5.093%
DIS 0 ⅞ 12/01/14 1,000 1,001,505 3.385%
PEP 3.1 01/15/15 500 505,180 1.708%
PEP 0 ¾ 03/05/15 500 501,303 1.695%

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

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