Fund Prices & YTD Returns as of 10/26/2021
Performance Through 10/26/2021
Average Annual Returns Through 9/30/2021
CMG Tactical All Asset Strategy 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)
11.60
0.02
0.17%
10.37%
0.87%
0.78%
0.69%
3.61%
17.98%
3.43%
2.87%
3.02%
With Sales Charge
(3)
-4.92%
-5.00%
-5.07%
2.50%
11.20%
1.41%
1.66%
1.90%
CMG Tactical All Asset Strategy 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)
11.54
0.02
0.17%
10.54%
0.87%
0.79%
0.79%
3.86%
18.33%
3.76%
3.14%
3.29%