CMGHX
CMG Tactical All Asset Strategy-I\Disc
$8.17
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Macro Trading |
|---|---|
| Market Cap | 0.344M |
| 52 Week High | 10.565 |
| 52 Week Low | 7.943 |
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Key Data
| Symbol | CMGHX |
|---|---|
| Type | Mutual Fund |
| Category | Macro Trading |
| Price | 8.17 |
| Price Yesterday | 8.17 |
| Market Cap | 0.34 |
| YTD Return | -21.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.024 |
Overview
| 52 Week High | 10.57 |
|---|---|
| 52 Week Low | 7.94 |
| Market Cap | 0.34M |
| Shares Outstanding | 0.04M |
| Income Dividend Yield | 11.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.56% |
| Three Months | -31.89% |
| Six Months | -25.45% |
| Nine Months | -22.53% |
| One Year | -22.62% |
| Three Years | -3.02% |
| Five Years | -2.00% |
| Ten Years | -0.37% |
| YTD | -24.65% |
| Since Inception | -0.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.05% |
| Three Months | -9.42% |
| Six Months | -13.85% |
| Nine Months | -17.41% |
| One Year | -22.60% |
| Three Years | -8.76% |
| Five Years | -9.60% |
| Ten Years | -3.63% |
| YTD | -21.88% |
| Since Inception | -3.63% |
Yearly Returns
| 2022 | -21.88% |
|---|---|
| 2021 | 10.75% |
| 2020 | 4.43% |
| 2019 | 2.30% |
| 2018 | -4.79% |
| 2017 | 8.03% |
| 2016 | 1.37% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -18.14% |
|---|---|
| Beta | 0.38 |
| Correlation | 62.68% |
| Downside Deviation | 4.75% |
| Coefficient of determination | 39.28% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | -0.64 |
| Sortino | -1.94 |
| Treynor | -62.52 |
| Ulcer Index | 13 |
| Ulcer Performance Index | -0.71 |