CMGQX
CMG Tactical All Asset Strategy-A\Disc
$8.29
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Macro Trading |
|---|---|
| Market Cap | 0.344M |
| 52 Week High | 10.664 |
| 52 Week Low | 8.119 |
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Key Data
| Symbol | CMGQX |
|---|---|
| Type | Mutual Fund |
| Category | Macro Trading |
| Price | 8.29 |
| Price Yesterday | 8.29 |
| Market Cap | 0.34 |
| YTD Return | -21.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0265 |
Overview
| 52 Week High | 10.66 |
|---|---|
| 52 Week Low | 8.12 |
| Market Cap | 0.34M |
| Shares Outstanding | 0.04M |
| Income Dividend Yield | 10.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.55% |
| Three Months | -31.82% |
| Six Months | -24.32% |
| Nine Months | -21.89% |
| One Year | -22.15% |
| Three Years | -3.01% |
| Five Years | -2.09% |
| Ten Years | -0.45% |
| YTD | -24.17% |
| Since Inception | -0.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.05% |
| Three Months | -9.40% |
| Six Months | -13.18% |
| Nine Months | -16.90% |
| One Year | -22.13% |
| Three Years | -8.73% |
| Five Years | -10.01% |
| Ten Years | -4.42% |
| YTD | -21.44% |
| Since Inception | -4.42% |
Yearly Returns
| 2022 | -21.44% |
|---|---|
| 2021 | 10.54% |
| 2020 | 4.05% |
| 2019 | 2.02% |
| 2018 | -5.00% |
| 2017 | 7.75% |
| 2016 | 1.28% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -17.50% |
|---|---|
| Beta | 0.39 |
| Correlation | 64.65% |
| Downside Deviation | 4.76% |
| Coefficient of determination | 41.80% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | -0.6 |
| Sortino | -1.84 |
| Treynor | -59.44 |
| Ulcer Index | 12.76 |
| Ulcer Performance Index | -0.68 |