The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. A Fund’s performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. For the most recent month-end performance information, please call 1-866-CMG-9456 (1-866-264-9456).
(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2) Performance for periods less than one year is not annualized.
(3) Represents Class A Shares including a 5.75% sales load.
CMG Global Equity Fund Class A and I inception date is 5/15/2013, with total annual operating expenses of 2.97% and 2.72%, respectively.
CMG Global Macro Strategy Fund Class A and I inception date is 12/08/2015. The Fund’s investment adviser has contractually agreed to reduce its fees and/or absorb expenses until at least August 31, 2017, to ensure that net annual, operating expenses of the Class A and I share do not exceed 3.30% and 3.05%. Without these waivers, the Fund’s total annual operating expenses would be 3.55% and 3.30% for Class A and I shares.
CMG Long/Short Fund Class A and I inception date is 2/28/2015, with total annual operating expenses of 3.76% and 3.36%, respectively. Please be advised that on November 14, 2015, the Fund changed from the CMG Tactical Futures Strategy Fund to the CMG Long/Short Fund. As part of this change, the sub-advisor was removed and the current investment strategy is now managed solely by the investment advisor to the Fund. The annual management fee was also reduced from 1.50% to 1.00%.
CMG Tactical Bond Fund Class A and I inception date is 5/29/2015 and 10/6/2014, with total annual operating expenses of 2.14% and 1.74%, respectively.
CMG Tactical All Asset Strategy Fund Class A and I inception date is 5/2/2016 with total annual operating expenses of 1.65% and 1.40% respectively.