CMGQX — CMG Tactical All Asset Strategy Fund
Data updated: 2022-09-29
CMGQX — CMG Tactical All Asset Strategy Fund. Emerging Markets Real Estate · $4.97M AUM · 2.65% expense ratio. Holdings, fees, performance and SEC filings.
CMGQX Fund Overview
CMGQX — CMG Tactical All Asset Strategy Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Emerging Markets Real Estate. 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: Emerging Markets Real Estate
- Assets under management: $4.97M
- 1-year return: -10.5%
- Ticker: CMGQX
- SEC CIK: 0001314414
- SEC series ID: S000053646
- Share class ID: C000168608
CMGQX Investment Objective and Strategy
CMG Tactical All Asset Strategy Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Lights Fund Trust.
Investment objective
The Funds investment objective is capital appreciation.
Principal investment strategy
The Funds adviser seeks to achieve the Funds 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 Funds adviser utilizes a model-driven investment process that evaluates a global universe of ETFs in determining the Funds portfolio.
The advisers 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 Funds 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 advisers model for that asset class. ETFs selected by the adviser for investment may have different policies and restrictions than those of the Fund. The Fund is non-diversified, which means that it can invest a greater percentage of its assets in any one issuer than a diversified fund.
CMGQX Performance
Total returns for CMGQX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -10.5% |
| 3 years (annualised) | 0.5% |
CMGQX Risk Information
Risk metrics for CMGQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
CMGQX Costs and Fees
CMGQX costs about $265 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.65%
- Gross expense ratio: 2.65%
- Portfolio turnover: 670%
- Brokerage commissions: 27.17 bps of average net assets (SEC N-CEN)
CMGQX Cashflows
Over the 12 months to 2022-07, CMG Tactical All Asset Strategy Fund had net inflows of $3.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-07 | $501.79K |
| 2022-06 | $868.07K |
| 2022-05 | $129.74K |
| 2022-04 | $45.44K |
| 2022-03 | $151.78K |
| 2022-02 | $152.58K |
CMGQX Debt Constituents
No individual debt constituents are reported in CMG Tactical All Asset Strategy Fund's latest SEC N-PORT filing.
CMGQX Prospectus and SEC Filings
Official CMG Tactical All Asset Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-08-29
- Prospectus (485BPOS) — filed 2021-08-04
- Prospectus (485BPOS) — filed 2020-09-02
- Portfolio holdings (N-PORT) — filed 2022-09-29
- Portfolio holdings (N-PORT) — filed 2022-06-29
- Portfolio holdings (N-PORT) — filed 2022-03-30
- Annual census (N-CEN) — filed 2022-07-14
- Annual census (N-CEN) — filed 2021-07-14
Related Funds
Other Emerging Markets Real Estate 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.