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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

7.72 USD 0.04 0.52%

As of 09:29:30 ET on 05/21/2015.

Snapshot for CMG Tactical Futures Strategy Fund (SCOTX)

Year To Date: -3.38% 3-Month: -4.81% 3-Year: -3.31% 52-Week Range: 7.51 - 8.66
1-Month: +0.92% 1-Year: -8.20% 5-Year: - Beta vs SPX: 0.58

Mutual Fund Chart for SCOTX

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  • SCOTX:US 7.72
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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 2015-05-21) 7.72
Assets (M) (on 2015-05-21) 13.43
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: 02/27/2015
Name Position Value % of Total
B 0 03/05/15 8,000 8,000,008 46.206%
Federated Prime Obligations Fu 2,816,192 2,816,192 16.266%
IBM 0 ¾ 05/11/15 2,000 2,002,100 11.564%
PEP 0 ¾ 03/05/15 500 500,006 2.888%
CAT 1.05 03/26/15 300 300,185 1.734%

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

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