• 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

7.77 USD 0.10 1.30%

As of 09:29:30 ET on 01/23/2015.

Snapshot for CMG Tactical Futures Strategy Fund (SCOTX)

Year To Date: -2.75% 3-Month: -1.02% 3-Year: - 52-Week Range: 7.51 - 8.93
1-Month: -4.66% 1-Year: -10.17% 5-Year: - Beta vs SPX: 0.59

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  • SCOTX:US 7.77
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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 2015-01-23) 7.77
Assets (M) (on 2015-01-23) 18.26
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: 10/31/2014
Name Position Value % of Total
B 0 12/04/14 10,000 9,999,901 42.825%
IBM 0 ¾ 05/11/15 2,000 2,005,260 8.588%
GE 2.15 01/09/15 1,990 1,996,641 8.551%
ABIBB 4 ⅛ 01/15/15 1,500 1,510,632 6.469%
WFC 1 ¼ 02/13/15 1,500 1,503,708 6.440%
DIS 0 ⅞ 12/01/14 1,000 1,000,545 4.285%
Federated Prime Obligations Fu 694,620 694,620 2.975%
PEP 3.1 01/15/15 500 502,620 2.153%
PEP 0 ¾ 03/05/15 500 500,782 2.145%
CAT 1.05 03/26/15 300 300,668 1.288%

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

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