CGM Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 9.5 -2.9 6.6 26.7 -9.1
Category Average 8.8 -2.9 11.1 17.9 6.6
Assets for Each Yr* 2.9 2.5 2.2 2.2 2.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -9.07 8.27 7.28

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,983 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 81.04 2.03 Above Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 1 0
0 0 0
Asset Allocation %
Cash 1.0
Stocks 90.0
Bonds 8.9
Other 0.0
Annual Turnover % 347
% Assets in Top 10 27.6
 
Sector Breakdown (% of stocks) 
Sensitive 15.8
Communication Services 0.8
Energy 12.2
Industrials 2.9
Technology 0.0
Cyclical 80.5
Basic Materials 29.1
Consumer Cyclical 13.3
Financial Services 27.8
Real Estate 10.4
Defensive 3.7
Consumer Defensives 3.7
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services -2.61 5.93
  Morgan Stanley* Financial Services -15.59 4.32
  JPMorgan Chase & Co* Financial Services 3.43 2.46
  Royal Caribbean Cruises Ltd* Consumer Cyclical -0.44 2.36
  Carnival Corp* Consumer Cyclical -10.65 2.30
  Citigroup Inc* Financial Services -6.64 2.24
  Simon Property Group Inc* RealEstate 2.66 2.17
  Equity Residential* RealEstate 1.13 2.09
  Norwegian Cruise Line Holdings Ltd* Consumer Cyclical -4.94 1.98
  Valero Energy Corp* Energy 18.91 1.60
  PotlatchDeltic Corp RealEstate -17.35 1.58
  Southern Copper Corp Basic Materials -7.92 1.58
  Rayonier Inc* Basic Materials -1.39 1.49
  Gaming and Leisure Properties Inc RealEstate -2.84 1.12
  Macerich Co* RealEstate -20.39 1.04
  Alcoa Corp* Basic Materials -33.79 0.56
  Qurate Retail Inc Class A Consumer Cyclical -14.54 0.19
  Celanese Corp* Basic Materials -6.75 0.16
  Prologis Inc* RealEstate -0.36 0.12
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Best 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report
CGM Realty 54 ---
CGM Mutual 73 ---
CGM Focus 98 ---

Worst 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report
CGM Focus 98 ---
CGM Mutual 73 ---
CGM Realty 54 ---

Lowest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
CGM Realty 0.97 ---
CGM Mutual 1.15 ---
CGM Focus 3.08 ---

Highest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
CGM Focus 3.08 ---
CGM Mutual 1.15 ---
CGM Realty 0.97 ---

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
CGM Mutual G. Kenneth Heebner 38
CGM Realty G. Kenneth Heebner 24
CGM Focus G. Kenneth Heebner 21

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
CGM Focus G. Kenneth Heebner 21
CGM Realty G. Kenneth Heebner 24
CGM Mutual G. Kenneth Heebner 38
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