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GEFIX:USNASDAQ GM

CMG Mauldin Core Fund

11.1800USD
+0.0400+0.36%
Market Closed
As of 08/06/2020 EDT
Open
--
Prev Close
11.1400
Volume
0
Share Class
I
Geographic Focus
Global
52 Week Range
10.080011.5600
1D1M1Y5Y
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Market Closed
As of 08/06/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return6.07%
YTD Return-0.62%
1 Year Return3.02%
3 Year Return2.59%
5 Year Return1.21%
Nav (On 08/06/2020)11.18
Total Assets (M USD) (On 08/06/2020)56.984
Inception Date05/15/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0053
Dividend Indicated Gross Yield1.60%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.05%
Expense Ratio3.4%

Fund Top Holdings

NamePositionValue% of Fund
7.8440K
2.1944M
3.73%

About CMG Mauldin Core Fund

CMG Mauldin Core Fund seeks capital appreciation by investing in U.S., foreign and emerging markets equities of any capitalization during sustained equity market rallies and investing defensively in U.S. Treasury securities and other fixed income securities during periods of weakness in equity markets.
Address
CMG Capital Management Group, Inc 1000 Continental Drive Suite 570 King of Prussia, PA 19406
Phone
800-891-9092
Website
www.cmgmutualfunds.com
Fund TypeFund of Funds
ObjectiveMulti Strategy (FOHF)
Asset Class FocusAlternative
Fund Manager(s)Stephen Blumenthal "Steve" / John Mauldin