CGM Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-2.916.6026.71-20.45-5.53
    Category Average-1.659.6519.72-6.5015.86
    Assets for Each Yr*2.472.182.211.661.39
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family -5.53 2.13 0.63

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,389 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 78.25 1.72 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    CGM Mutual 96 --
    CGM Realty 97 --
    CGM Focus 100 --

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    CGM Focus 100 --
    CGM Realty 97 --
    CGM Mutual 96 --

    Lowest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    CGM Realty 0.98 --
    CGM Mutual 1.15 --
    CGM Focus 2.45 --

    Highest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    CGM Focus 2.45 --
    CGM Mutual 1.15 --
    CGM Realty 0.98 --

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 38.70
    CGM Realty G. Kenneth Heebner 25.30
    CGM Focus G. Kenneth Heebner 22.00

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 22.00
    CGM Realty G. Kenneth Heebner 25.30
    CGM Mutual G. Kenneth Heebner 38.70