Fund Prices & YTD Returns as of 1/27/2023
Performance Through 1/27/2023
Average Annual Returns Through 12/31/2022
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)
8.48
0
0.00%
2.17%
2.05%
2.24%
-2.34%
1.78%
-16.97%
-1.06%
0.08%
1.57%
With Sales Charge
(3)
-3.85%
-3.67%
-7.93%
1.16%
-21.74%
-2.98%
-1.10%
0.95%
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)
8.59
0.01
0.12%
2.26%
2.02%
2.21%
-2.21%
2.02%
-16.89%
-0.83%
0.29%
1.80%