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CMG Long/Short Fund Class A Shares (SCOTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long-short equity
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to generate capital appreciation in rising and falling markets. The fund seeks to generate capital appreciation in rising and falling markets using a long/short strategy that invests primarily in exchange-traded funds, inverse exchange-traded funds and other mutual funds ("underlying funds"). The fund primarily invests in underlying funds that are representative of various U.S. large cap equity indices but may, from time to time, invest in underlying funds which invest in investment grade fixed income securities. The fund is non-diversified.


1 month-1.03% 3 years-13.24%
3 months+3.03% 5 years-9.91%
1 year+1.05% Since inception-10.23%
Data through --

Peer Comparisonvs. Long-short equity

Performance 5-yr return-9.91%+5.71%
Expense ratio3.76%1.93%
Risk 5 year sharpe ratio-0.860.60
Net assets$4.7M$274.4M
Average market cap$80.7B$32.9B
Average P/E20.318.8
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyCMG
Fund manager & tenureStephen Blumenthal / 5 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


U.S. stock87.34%
International stock0.68%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VOO Vanguard 500 Index Fund ETF Class88.41%