GEFAX — CMG Mauldin Core Fund
Data updated: 2023-03-29
GEFAX — CMG Mauldin Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $11.86M AUM · 2.85% expense ratio · -12.0% 1-yr return. From SEC regulatory filings.
GEFAX Fund Overview
GEFAX — CMG Mauldin Core Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Money Market
- Assets under management: $11.86M
- 1-year return: -12.0%
- Ticker: GEFAX
- SEC CIK: 0001314414
- SEC series ID: S000040338
- Share class ID: C000125266
GEFAX Performance
Total returns for GEFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -12.0% |
| 3 years (annualised) | -0.4% |
GEFAX Risk Information
Risk metrics for GEFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
GEFAX Costs and Fees
GEFAX costs about $285 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.85%
- Gross expense ratio: 2.85%
- Portfolio turnover: 372%
- Brokerage commissions: 12.88 bps of average net assets (SEC N-CEN)
GEFAX Cashflows
Over the 12 months to 2023-01, CMG Mauldin Core Fund had net inflows of $18.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-01 | $882.67K |
| 2022-12 | $4.43M |
| 2022-11 | $2.45M |
| 2022-10 | $850.30K |
| 2022-09 | $1.84M |
| 2022-08 | $1.50M |
GEFAX Debt Constituents
No individual debt constituents are reported in CMG Mauldin Core Fund's latest SEC N-PORT filing.
GEFAX Prospectus and SEC Filings
Official CMG Mauldin Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.