Fund Prices & YTD Returns as of 1/15/2021
Performance Through 1/15/2021
Average Annual Returns Through 12/31/2020
CMG Mauldin Core Fund Class A
NAV
NAV Daily Change
% Daily Change
(1)
% YTD Return
(2)
One Month
Three Months
Six Months
Since Inception(4)
One Year
Three Years
Five Years
Since Inception(4)
11.64
-0.09
-0.77%
0.95%
2.13%
6.79%
10.44%
3.24%
5.50%
3.02%
3.20%
3.13%
With Sales Charge
(3)
-3.71%
0.67%
4.09%
2.45%
-0.53%
1.02%
1.99%
2.34%
CMG Mauldin Core Fund Class I
NAV
NAV Daily Change
% Daily Change
(1)
% YTD Return
(2)
One Month
Three Months
Six Months
Since Inception(4)
One Year
Three Years
Five Years
Since Inception(4)
11.71
-0.08
-0.68%
1.04%
2.23%
6.96%
10.60%
3.48%
5.77%
3.24%
3.40%
3.36%