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Symbol Company Name Asset Class Last Net Change / %Change
THYUX Consulting Group Capital Markets Funds, High Yield Investments Fund Mutual Fund $4.06 unch

Last Net Asset Value (NAV) $4.06
Ask: $4.06
Total Net Assets: $ 258,124,358
Previous Close: $4.06
Market Close as of: July 2, 2015

Income Distributions

Dividends: $ .02
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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