CGM Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return9.52-2.916.6026.71-11.34
    Category Average9.96-1.659.6519.720.29
    Assets for Each Yr*2.862.472.182.211.91
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -11.34 5.51 6.35

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,910 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 81.29 2.03 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services -4.64 5.93
    Morgan Stanley* Financial Services -12.75 4.32
    JPMorgan Chase & Co* Financial Services 4.80 2.46
    Citigroup Inc* Financial Services -10.87 2.24
    Norwegian Cruise Line Holdings L* Consumer Cyclical -7.06 1.98
    Freeport-McMoRan Inc* Basic Materials -39.87 1.82
    Boston Properties Inc* RealEstate -2.05 1.65
    Pioneer Natural Resources Co* Energy -12.86 1.24
    Burlington Stores Inc* Consumer Defensive 42.76 1.10
    American Tower Corp* Communication Services 14.68 0.53
    Qurate Retail Inc Class A* Consumer Cyclical -2.21 0.19
    Celanese Corp* Basic Materials -4.53 0.16

    Best 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    CGM Mutual 82 --
    CGM Realty 82 --
    CGM Focus 99 --

    Worst 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    CGM Focus 99 --
    CGM Mutual 82 --
    CGM Realty 82 --

    Lowest Expenses | More
    11-13-18

    Fund Name Expense Ratio Analyst Report  
    CGM Realty 0.97 --
    CGM Mutual 1.15 --
    CGM Focus 3.08 --

    Highest Expenses | More
    11-13-18

    Fund Name Expense Ratio Analyst Report  
    CGM Focus 3.08 --
    CGM Mutual 1.15 --
    CGM Realty 0.97 --

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 37.90
    CGM Realty G. Kenneth Heebner 24.50
    CGM Focus G. Kenneth Heebner 21.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 21.20
    CGM Realty G. Kenneth Heebner 24.50
    CGM Mutual G. Kenneth Heebner 37.90