CMG Long/Short Fund Class I Shares

 (MUTF:SCOIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.68%
   
4 week   +4.23%
   
3 month   +6.67%
   
YTD   +4.96%
   
1 year
   
-4.05%  
3 years*
   
-11.67%  
5 years*   -  
*annualized
Best 3 month return+7.59%  
Worst 3 month return-15.84%  

Morningstar statistics

Morningstar category: Long-Short Equity
  Return Risk Rating
3 years Low Above Average
5 years     -     - -
10 years     -     - -
Overall Low Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets4.59M 
Front load-  
Deferred load-  
Expense ratio3.36%  
Management fee-  
Fund familyCMG 

Asset allocation

Cash6.99%  
Stocks93.02%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$15,000  
Additional$1,000  
AIP Additional$250  
5.920.00(0.00%)
Feb 22, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to generate capital appreciation in rising and falling markets. The fund seeks to generate capital appreciation in rising and falling markets using a long/short strategy that invests primarily in exchange-traded funds, inverse exchange-traded funds and other mutual funds ("underlying funds"). The fund primarily 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. The fund is non-diversified.
Fund filings (PDF) »
Asset manager:
Stephen Blumenthal (Started: Feb 28, 2012)
Advisor Company:
CMG Capital Management Group Inc
Fund family reports on Morningstar »
CMG, 150 N. Radnor Chester Road, Suite A150, Radnor, PA 19087, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.98 -12.43     -     -
Beta* -0.53 0.00     -     -
Mean annual return -0.62 -1.03     -     -
R-squared* 18.06 0.00     -     -
Standard deviation 10.02 10.86     -     -
Sharpe ratio -0.78 -1.15     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Vanguard 500 ETF 93.91%  
ProShares Short S&P500 0.33%