Fund Prices & YTD Returns as of 9/24/2020Performance Through 9/24/2020Average Annual Returns Through 6/30/2020
CMG Mauldin Core Fund Class A
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.850.020.18%-3.30%-2.43%3.04%6.37%2.04%-2.46%1.18%0.20%1.74%
With Sales Charge(3)-8.05%-2.86%0.28%1.22%-8.07%-0.79%-0.99%0.90%
CMG Mauldin Core Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.910.020.18%-3.02%-2.33%3.22%6.54%2.28%-2.22%1.40%0.42%1.98%