CGM Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return9.52-2.916.6026.71--
    Category Average8.84-2.9111.1117.881.86
    Assets for Each Yr*2.862.472.182.212.21
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 26.71 9.46 12.27

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,209 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 83.60 1.10 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 5.66 6.51
    Citigroup Inc* Financial Services 3.27 6.43
    Morgan Stanley* Financial Services 5.05 4.35
    Copa Holdings SA Class A* Industrials 5.18 2.62
    Micron Technology Inc* Technology 4.11 2.43
    Western Digital Corp* Technology 4.51 2.27
    Royal Caribbean Cruises Ltd* Consumer Cyclical 6.92 2.24
    GGP Inc* RealEstate -0.86 1.98
    Simon Property Group Inc* RealEstate -3.63 1.93
    Macerich Co* RealEstate -4.13 1.87
    Lam Research Corp* Technology 2.41 1.85
    Freeport-McMoRan Inc* Basic Materials 4.17 1.83
    Constellation Brands Inc A* Consumer Defensive -4.83 1.82
    Prudential Financial Inc* Financial Services 7.95 1.76
    Thor Industries Inc* Consumer Cyclical 3.83 1.70
    Toll Brothers Inc* Consumer Cyclical 7.58 1.66
    NVR Inc* Consumer Cyclical 1.43 1.66
    Lennar Corp* Consumer Cyclical 9.52 1.64
    Southern Copper Corp* Basic Materials 5.23 1.63
    D.R. Horton Inc* Consumer Cyclical 1.64 1.62

    Best 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  
    CGM Mutual 64 --
    CGM Realty 75 --
    CGM Focus 87 --

    Worst 5-Year Relative Performance | More
    01-12-18

    Fund Name 5-Yr Rank Analyst Report  
    CGM Focus 87 --
    CGM Realty 75 --
    CGM Mutual 64 --

    Lowest Expenses | More
    01-12-18

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

    Highest Expenses | More
    01-12-18

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

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 37.00
    CGM Realty G. Kenneth Heebner 23.70
    CGM Focus G. Kenneth Heebner 20.40

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 20.40
    CGM Realty G. Kenneth Heebner 23.70
    CGM Mutual G. Kenneth Heebner 37.00