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CMG Long/Short Fund

SCOTX:US
NASDAQ GM
5.21
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
5.18 - 6.92
1 Yr Return
-18.85%
YTD Return
-10.48%
Previous Close
5.21
52Wk Range
5.18 - 6.92
1 Yr Return
-23.16%
YTD Return
-10.48%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/26/2016)
5.21
Total Assets (m USD) (on 08/26/2016)
7.719
Inception Date
03/01/2012
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN BLUMENTHAL "STEVE"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.40%
Current Mgmt Fee
1.00%
Expense Ratio
3.37%

Top Fund Holdings

Name Position Value % of Fund
234.51 k 9.35 m 99.31
104.13 k 104.13 k 1.11
Profile
CMG Long/Short Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation in rising and falling markets. The Fund invests in underlying funds that are representative of various U.S. large cap equity indices but may, from time to time, invest in underlying funds which invest in investment grade fixed income securities.
Address
CMG Capital Management Group, Inc
1000 Continental Drive
Suite 570
King of Prussia, PA 19406
Phone
800-891-9092