CGM Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 24.2 9.5 -2.9 6.6 17.5
Category Average 18.2 16.4 0.3 8.6 9.0
Assets for Each Yr* 3.2 2.9 2.5 2.2 2.3
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 17.52 9.50 11.52

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,332 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 42.56 1.20 Average
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 0 0
0 0 0
Asset Allocation %
Cash 0.9
Stocks 90.3
Bonds 8.8
Other 0.0
Annual Turnover % 314
% Assets in Top 10 32.6
 
Sector Breakdown (% of stocks) 
Sensitive 17.0
Communication Services 0.0
Energy 0.0
Industrials 3.4
Technology 13.7
Cyclical 79.6
Basic Materials 13.3
Consumer Cyclical 27.3
Financial Services 32.9
Real Estate 6.0
Defensive 3.4
Consumer Defensives 2.4
Healthcare 1.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services 21.04 6.51
  Citigroup Inc* Financial Services 24.11 6.43
  Morgan Stanley* Financial Services 20.24 4.35
  Copa Holdings SA Class A Industrials 42.25 2.62
  Micron Technology Inc* Technology 90.01 2.43
  Western Digital Corp* Technology 28.04 2.27
  Royal Caribbean Cruises Ltd* Consumer Cyclical 54.12 2.24
  GGP Inc* RealEstate -12.57 1.98
  Simon Property Group Inc* RealEstate -4.44 1.93
  Macerich Co* RealEstate -16.42 1.87
  Lam Research Corp* Technology 90.90 1.85
  Freeport-McMoRan Inc* Basic Materials 12.43 1.83
  Constellation Brands Inc A* Consumer Defensive 39.08 1.82
  Prudential Financial Inc* Financial Services 6.80 1.76
  Thor Industries Inc Consumer Cyclical 31.29 1.70
  Toll Brothers Inc* Consumer Cyclical 39.84 1.66
  NVR Inc* Consumer Cyclical 73.76 1.66
  Lennar Corp* Consumer Cyclical 31.45 1.64
  Southern Copper Corp Basic Materials 37.04 1.63
  D.R. Horton Inc* Consumer Cyclical 52.98 1.62
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Best 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
CGM Realty 9 ---
CGM Mutual 66 ---
CGM Focus 73 ---

Worst 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
CGM Focus 73 ---
CGM Mutual 66 ---
CGM Realty 9 ---

Lowest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
CGM Realty 0.99 ---
CGM Mutual 1.17 ---
CGM Focus 1.20 ---

Highest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
CGM Focus 1.20 ---
CGM Mutual 1.17 ---
CGM Realty 0.99 ---

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
CGM Mutual G. Kenneth Heebner 37
CGM Realty G. Kenneth Heebner 23
CGM Focus G. Kenneth Heebner 20

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
CGM Focus G. Kenneth Heebner 20
CGM Realty G. Kenneth Heebner 23
CGM Mutual G. Kenneth Heebner 37
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