CGM Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return24.189.52-2.916.605.51
    Category Average18.1516.380.258.553.59
    Assets for Each Yr*3.232.862.472.182.23
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.51 6.33 8.07

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,240 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 43.16 1.20 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 0.02 7.00
    Bank of America Corporation* Financial Services 5.95 6.95
    Morgan Stanley* Financial Services 3.60 5.96
    NVIDIA Corp* Technology -2.15 2.88
    Goldman Sachs Group Inc* Financial Services -6.26 2.87
    Thor Industries Inc* Consumer Cyclical -3.54 2.62
    JPMorgan Chase & Co* Financial Services 1.96 2.57
    Micron Technology Inc* Technology 26.23 2.51
    Whirlpool Corp* Consumer Cyclical 2.70 2.48
    Advanced Micro Devices Inc* Technology 17.28 2.28
    Lennar Corp* Consumer Cyclical 17.82 2.20
    Western Digital Corp* Technology 31.82 2.17
    Martin Marietta Materials Inc* Basic Materials -0.42 2.16
    Vulcan Materials Co* Basic Materials -3.21 1.92
    United Continental Holdings Inc* Industrials -3.66 1.90
    American Homes 4 Rent Class A* RealEstate 10.10 1.74
    United Rentals Inc* Industrials 3.86 1.74
    Simon Property Group Inc* RealEstate -6.00 1.73
    Potlatch Corp* RealEstate 9.06 1.71
    Applied Materials Inc* Technology 26.15 1.70

    Best 5-Year Relative Performance | More
    04-28-17

    Fund Name 5-Yr Rank Analyst Report  
    CGM Mutual 86 --
    CGM Focus 91 --
    CGM Realty 97 --

    Worst 5-Year Relative Performance | More
    04-28-17

    Fund Name 5-Yr Rank Analyst Report  
    CGM Realty 97 --
    CGM Focus 91 --
    CGM Mutual 86 --

    Lowest Expenses | More
    04-28-17

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

    Highest Expenses | More
    04-28-17

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

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 36.30
    CGM Realty G. Kenneth Heebner 23.00
    CGM Focus G. Kenneth Heebner 19.70

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 19.70
    CGM Realty G. Kenneth Heebner 23.00
    CGM Mutual G. Kenneth Heebner 36.30