CGM Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 24.2 9.5 -2.9 6.6 22.8
Category Average 31.0 8.8 -2.9 11.1 16.7
Assets for Each Yr* 3.2 2.9 2.5 2.2 2.4
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 22.81 8.30 12.51

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,397 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.5 82.80 1.10 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 90.7
Bonds 8.5
Other 0.0
Annual Turnover % 313
% Assets in Top 10 32.6
 
Sector Breakdown (% of stocks) 
Sensitive 11.7
Communication Services 2.1
Energy 0.0
Industrials 0.0
Technology 9.6
Cyclical 88.3
Basic Materials 19.9
Consumer Cyclical 26.6
Financial Services 33.2
Real Estate 8.6
Defensive 0.0
Consumer Defensives 0.0
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Bank of America Corporation* Financial Services 33.17 6.51
  Citigroup Inc* Financial Services 27.43 6.43
  Morgan Stanley* Financial Services 27.81 4.35
  Copa Holdings SA Class A Industrials 49.73 2.62
  Micron Technology Inc* Technology 93.43 2.43
  Western Digital Corp* Technology 22.33 2.27
  Royal Caribbean Cruises Ltd* Consumer Cyclical 54.38 2.24
  GGP Inc* RealEstate -3.16 1.98
  Simon Property Group Inc* RealEstate -1.53 1.93
  Macerich Co* RealEstate -3.51 1.87
  Lam Research Corp* Technology 77.97 1.85
  Freeport-McMoRan Inc* Basic Materials 28.73 1.83
  Constellation Brands Inc A* Consumer Defensive 47.67 1.82
  Prudential Financial Inc* Financial Services 14.10 1.76
  Thor Industries Inc Consumer Cyclical 50.94 1.70
  Toll Brothers Inc* Consumer Cyclical 54.65 1.66
  NVR Inc* Consumer Cyclical 103.63 1.66
  Lennar Corp* Consumer Cyclical 46.26 1.64
  Southern Copper Corp Basic Materials 37.48 1.63
  D.R. Horton Inc* Consumer Cyclical 86.63 1.62
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Best 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
CGM Mutual 59 ---
CGM Realty 77 ---
CGM Focus 82 ---

Worst 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
CGM Focus 82 ---
CGM Realty 77 ---
CGM Mutual 59 ---

Lowest Expenses | More
12-15-17

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

Highest Expenses | More
12-15-17

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

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
CGM Mutual G. Kenneth Heebner 37
CGM Realty G. Kenneth Heebner 24
CGM Focus G. Kenneth Heebner 20

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
CGM Focus G. Kenneth Heebner 20
CGM Realty G. Kenneth Heebner 24
CGM Mutual G. Kenneth Heebner 37
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