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Trending ETFs

Name

As of 10/21/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.17

$6.27 M

7.77%

$0.63

1.78%

Vitals

YTD Return

-27.5%

1 yr return

-5.5%

3 Yr Avg Return

3.6%

5 Yr Avg Return

1.9%

Net Assets

$6.27 M

Holdings in Top 10

98.5%

52 WEEK LOW AND HIGH

$8.2
$8.17
$11.75

Expenses

OPERATING FEES

Expense Ratio 1.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$15,000

IRA

$15,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/21/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.17

$6.27 M

7.77%

$0.63

1.78%

CMGHX - Profile

Distributions

  • YTD Total Return -27.5%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 7.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    CMG Tactical All Asset Strategy Fund
  • Fund Family Name
    CMG
  • Inception Date
    Apr 29, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Hee

Fund Description

The Fund’s adviser (the “Adviser”) seeks to achieve the Fund’s investment objective principally through investing in exchange traded funds (“ETFs”), including inverse and leveraged ETFs, that invest in the following asset classes: (1) U.S., foreign and emerging market common stocks of any capitalization; (2) commodities and commodity-related sectors; (3) fixed income securities of any maturity including high yield (“junk”) bonds, U.S. Government bonds, inflation-protected bonds and bonds issued by foreign and emerging market issuers; and (4) alternative assets such as currencies, real estate investment trusts (“REITs”) and master limited partnerships (“MLPs”). MLPs are limited partnerships in which the ownership units are publicly traded.

The Adviser utilizes a model-driven investment process that evaluates a global universe of ETFs in determining the Fund’s portfolio. The Adviser’s model ranks each potential ETF investment option based on the price data of each ETF using proprietary relative strength and momentum indicators. ETFs with the highest rankings are selected for investment and periodically re-evaluated. The Adviser seeks to adjust allocations within the Fund’s portfolio to capitalize on opportunities across global equity, commodity and commodity related, fixed income and alternative asset markets. An ETF is sold by the adviser when it is no longer considered to be the highest rated fund by the Adviser’s model for that asset class. ETFs selected by the Adviser for investment may have different policies and restrictions than those of the Fund.

The Adviser may engage in frequent trading of the Fund’s Portfolio in pursuing the Fund’s investment objective.

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CMGHX - Performance

Return Ranking - Trailing

Period CMGHX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.5% -73.0% 19.4% 5.02%
1 Yr -5.5% -9.1% 86.9% 15.64%
3 Yr 3.6%* -9.5% 16.2% 56.63%
5 Yr 1.9%* -4.9% 14.4% N/A
10 Yr N/A* -0.9% 7.5% N/A

* Annualized

Return Ranking - Calendar

Period CMGHX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -22.7% 305.1% 31.48%
2022 3.9% -9.8% 27.3% 77.02%
2021 1.2% -20.8% 10.9% 32.00%
2020 -4.8% -12.4% 29.4% 48.51%
2019 3.8% -10.5% 15.8% N/A

Total Return Ranking - Trailing

Period CMGHX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.5% -73.0% 19.4% 5.02%
1 Yr -5.5% -13.4% 86.9% 15.27%
3 Yr 3.6%* -9.5% 16.2% 50.60%
5 Yr 1.9%* -5.3% 14.4% N/A
10 Yr N/A* -0.9% 7.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CMGHX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -22.7% 305.1% 31.85%
2022 3.9% -9.8% 27.3% 77.02%
2021 1.2% -20.8% 10.9% 44.44%
2020 -4.8% -8.4% 29.4% 15.84%
2019 8.0% -10.2% 18.0% N/A

NAV & Total Return History


CMGHX - Holdings

Concentration Analysis

CMGHX Category Low Category High CMGHX % Rank
Net Assets 6.27 M 1.5 M 5.01 B 96.68%
Number of Holdings 11 4 4478 96.47%
Net Assets in Top 10 6.58 M -398 M 2.55 B 86.93%
Weighting of Top 10 98.54% 13.1% 100.0% 6.42%

Top 10 Holdings

  1. Federated Hermes Instl Prime Obl IS 12.84%
  2. Sprott Physical Gold Trust 9.59%

Asset Allocation

Weighting Return Low Return High CMGHX % Rank
Stocks
75.29% -3.75% 97.95% 4.95%
Cash
14.53% -6278.21% 410.43% 84.81%
Other
9.51% -21.53% 148.54% 35.69%
Preferred Stocks
0.67% -0.12% 46.97% 8.13%
Convertible Bonds
0.00% 0.00% 87.92% 6.36%
Bonds
0.00% -326.45% 6347.80% 76.33%

Stock Sector Breakdown

Weighting Return Low Return High CMGHX % Rank
Energy
17.39% 0.00% 100.00% 57.09%
Industrials
15.90% 0.00% 21.45% 66.14%
Utilities
13.30% 0.00% 9.23% 68.90%
Real Estate
12.45% 0.00% 51.26% 33.86%
Technology
10.64% 0.00% 39.58% 44.88%
Financial Services
7.46% 0.00% 59.28% 76.77%
Consumer Cyclical
5.01% 0.00% 29.09% 1.97%
Basic Materials
4.96% 0.00% 27.46% 63.39%
Communication Services
4.57% 0.00% 21.78% 38.58%
Consumer Defense
4.19% 0.00% 13.62% 39.76%
Healthcare
4.12% 0.00% 45.63% 59.45%

Stock Geographic Breakdown

Weighting Return Low Return High CMGHX % Rank
US
57.04% -8.85% 91.88% 2.83%
Non US
18.25% -19.62% 42.11% 33.92%

CMGHX - Expenses

Operational Fees

CMGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.29% 31.15% 76.26%
Management Fee 0.75% 0.00% 2.50% 24.38%
12b-1 Fee 0.00% 0.00% 1.00% 8.11%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

CMGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CMGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CMGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 491.00% 98.81%

CMGHX - Distributions

Dividend Yield Analysis

CMGHX Category Low Category High CMGHX % Rank
Dividend Yield 7.77% 0.00% 4.56% 35.69%

Dividend Distribution Analysis

CMGHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CMGHX Category Low Category High CMGHX % Rank
Net Income Ratio 0.04% -2.51% 6.83% 27.34%

Capital Gain Distribution Analysis

CMGHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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CMGHX - Fund Manager Analysis

Managers

Michael Hee


Start Date

Tenure

Tenure Rank

Apr 29, 2016

6.09

6.1%

Michael Hee, FSA, MAAA, joined CMG Capital Management Group, Inc. in 2009 where he is currently the Head of Investment Research. His primary responsibilities are to continually improve CMG’s investment strategy offerings as well as all aspects of investment research. In this role, Mr. Hee monitors and evaluates CMG’s current strategies in addition to performing due diligence on prospective managers and strategies. Mr. Hee has over 18 years of risk management experience in insurance, finance and business consulting. Prior to joining CMG, Mr. Hee worked as a consulting actuary providing financial risk management solutions for clients. Mr. Hee is a Fellow of the Society of Actuaries and a Member of the American Academy of Actuaries. Mr. Hee graduated with a Master of Science degree in Mathematics from West Chester University of Pennsylvania. He also holds a Bachelor of Science degree in Mathematics with a concentration in Economics from the University of Delaware. Mr. Hee is married with three children and is active is his community coaching youth sports.

Stephen Blumenthal


Start Date

Tenure

Tenure Rank

Apr 29, 2016

6.09

6.1%

Stephen Blumenthal has been working in the financial industry for over 25 years. In 1992, he founded CMG Capital Management Group, Inc. Prior to starting this firm, Mr. Blumenthal worked for Merrill Lynch Institutional/Retail and Prudential Securities where he developed a unique trading model designed to trade the intermediate-term trends in the high yield bond market.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 17.37 4.48 1.67