CGM Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 9.5 -2.9 6.6 26.7 -12.7
Category Average 8.8 -2.9 11.1 17.9 1.6
Assets for Each Yr* 2.9 2.5 2.2 2.2 2.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -12.68 3.42 7.47

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,992 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.5 81.77 1.07 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 1 0
0 0 0
Asset Allocation %
Cash 0.8
Stocks 90.5
Bonds 8.7
Other 0.0
Annual Turnover % 343
% Assets in Top 10 31.4
 
Sector Breakdown (% of stocks) 
Sensitive 10.8
Communication Services 0.0
Energy 7.8
Industrials 3.0
Technology 0.0
Cyclical 89.2
Basic Materials 30.4
Consumer Cyclical 19.3
Financial Services 35.4
Real Estate 4.1
Defensive 0.0
Consumer Defensives 0.0
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services 1.32 7.44
  Morgan Stanley* Financial Services -4.04 4.89
  Citigroup Inc* Financial Services -6.42 4.74
  Carnival Corp* Consumer Cyclical -9.88 2.43
  JPMorgan Chase & Co* Financial Services 4.33 2.38
  Charles Schwab Corp* Financial Services 3.33 2.17
  United Rentals Inc Industrials -8.92 2.17
  Simon Property Group Inc* RealEstate 3.56 1.81
  Prudential Financial Inc* Financial Services -15.20 1.80
  Hilton Worldwide Holdings Inc* Consumer Cyclical 3.23 1.53
  Norwegian Cruise Line Holdings Ltd* Consumer Cyclical -6.38 1.51
  NVR Inc* Consumer Cyclical -9.55 1.48
  Jones Lang LaSalle Inc* RealEstate 15.44 1.46
  Boston Properties Inc* RealEstate -1.25 1.28
  Essex Property Trust Inc* RealEstate -2.12 0.97
  Southern Copper Corp Basic Materials -6.89 0.85
  CBRE Group Inc* RealEstate 14.66 0.25
  PulteGroup Inc* Consumer Cyclical -5.35 0.10
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Best 5-Year Relative Performance | More
07-19-18

Fund Name 5-Yr Rank Analyst Report
CGM Realty 78 ---
CGM Mutual 95 ---
CGM Focus 99 ---

Worst 5-Year Relative Performance | More
07-19-18

Fund Name 5-Yr Rank Analyst Report
CGM Focus 99 ---
CGM Mutual 95 ---
CGM Realty 78 ---

Lowest Expenses | More
07-19-18

Fund Name Expense Ratio Analyst Report
CGM Realty 0.97 ---
CGM Mutual 1.15 ---
CGM Focus 1.16 ---

Highest Expenses | More
07-19-18

Fund Name Expense Ratio Analyst Report
CGM Focus 1.16 ---
CGM Mutual 1.15 ---
CGM Realty 0.97 ---

Longest Manager Tenure | More
07-19-18

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
07-19-18

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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