CMGQX — CMG Tactical All Asset Strategy Fund
Data updated: 2022-09-29
CMGQX — CMG Tactical All Asset Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Real Estate · $4.97M AUM · 2.65% expense ratio · -10.5% 1-yr return. From SEC regulatory 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 Performance
Total returns for CMGQX (as of 2026-08-01), 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.
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.