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 Mauldin Core Fund Class A and I inception date is 5/15/2013, with total annual operating expenses of 1.74% and 1.55%, respectively.
CMG Tactical All Asset Strategy Fund Class A and I inception date is 5/2/2016 with total annual operating expenses of 1.54% and 1.45% respectively.
CMG Tactical Bond Fund Class A and I inception date is 5/29/2015 and 10/6/2014, with total annual operating expenses of 2.19% and 1.76%, respectively.