CMGHX Performance — CMG Tactical All Asset Strategy Fund, Class I
Data updated: 2022-09-29
CMGHX returned −10.35% over one year to Jul 2022. Over one year the fund beat its Emerging Markets Real Estate category average: $100 grew to $90, against $87 for the category. Volatility over the past 12 months was 14.40% a year. In the 12 months to Jul 2022 the fund took in a net $3.5M, and assets reached $4.97M.
CMGHX Growth of $100
What $100 invested in CMG Tactical All Asset Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | CMGHX | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $90 | $87 |
| Since data start (Feb 2020 – Jul 2022) | $102 | $105 |
CMGHX Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.35% |
| 3 years (annualised) | +0.80% |
CMGHX Annual Returns
Calendar-year total returns of CMG Tactical All Asset Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −11.53% |
| 2021 | +10.76% |
| 2020 (Feb–Dec) | +4.12% |
CMGHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −5.0% | −1.6% | +5.2% | −5.6% | +1.0% | −8.2% | +2.8% | — | — | — | — | — |
| 2021 | +4.8% | +0.5% | +0.9% | +2.9% | +0.5% | −0.6% | 0.0% | +1.2% | −3.3% | +2.9% | −2.4% | +3.0% |
| 2020 | — | −4.6% | −5.4% | +1.1% | +0.1% | +1.5% | +4.7% | +0.6% | −3.6% | −0.2% | +7.1% | +3.5% |
CMGHX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 14.40%
- Best month: +5.22% (Mar 2022)
- Worst month: −8.23% (Jun 2022)
CMGHX Fund Flows
Monthly money in and out of CMG Tactical All Asset Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: -0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $63K | −$438K | $502K |
| Jun 2022 | $156K | −$712K | $868K |
| May 2022 | $14K | −$116K | $130K |
| Apr 2022 | $31K | −$15K | $45K |
| Mar 2022 | $102K | −$50K | $152K |
| Feb 2022 | $143K | −$9K | $153K |
| Jan 2022 | $72K | −$64K | $137K |
| Dec 2021 | $379K | −$217K | $596K |
| Nov 2021 | $308K | −$168K | $476K |
| Oct 2021 | $16K | −$85K | $101K |
| Sep 2021 | $65K | −$39K | $105K |
| Aug 2021 | $53K | −$151K | $204K |
CMGHX Assets Under Management
Net assets of CMG Tactical All Asset Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $4.97M |
| 2022-04-30 | $6.31M |
| 2022-01-31 | $6.26M |
| 2021-10-31 | $6.41M |
| 2021-07-31 | $6.50M |
| 2021-04-30 | $6.57M |
| 2021-01-31 | $6.23M |
| 2020-10-31 | $6.63M |
| 2020-07-31 | $7.81M |
| 2020-04-30 | $7.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.