CGM Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.916.6026.71-20.456.58
    Category Average-1.659.6519.72-6.5011.05
    Assets for Each Yr*2.472.182.211.661.73
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 6.58 10.92 3.63

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,725 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 79.77 1.72 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Zebra Technologies Corp* Industrials 34.20 2.45
    Norwegian Cruise Line Holdings L* Consumer Cyclical 32.37 2.21
    Marathon Petroleum Corp* Energy 6.02 1.99
    Jazz Pharmaceuticals PLC* Healthcare 9.35 1.83
    American Tower Corp* Communication Services 20.05 1.77
    Netflix Inc* Consumer Cyclical 34.04 1.72
    Carvana Co A* Consumer Cyclical 77.29 1.68
    Gaming and Leisure Properties In* RealEstate 16.40 1.63
    SVB Financial Group* Financial Services 29.28 1.61
    MGM Growth Properties LLC A* RealEstate 16.21 1.57
    Alexandria Real Estate Equities * RealEstate 21.22 1.55
    Phillips 66* Energy 15.72 1.50
    Whiting Petroleum Corp* Energy 8.37 1.42
    Weyerhaeuser Co* Basic Materials 18.48 1.06
    United Rentals Inc* Industrials 17.70 0.67
    Pioneer Natural Resources Co* Energy 5.09 0.62
    ConocoPhillips* Energy 8.51 0.32
    Eli Lilly and Co* Healthcare 9.95 0.26
    Dollar Tree Inc* Consumer Defensive 12.17 0.26
    VICI Properties Inc Ordinary Sha* RealEstate 13.90 0.25

    Best 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    CGM Mutual 79 --
    CGM Realty 90 --
    CGM Focus 100 --

    Worst 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    CGM Focus 100 --
    CGM Realty 90 --
    CGM Mutual 79 --

    Lowest Expenses | More
    03-19-19

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

    Highest Expenses | More
    03-19-19

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

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 38.20
    CGM Realty G. Kenneth Heebner 24.90
    CGM Focus G. Kenneth Heebner 21.50

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 21.50
    CGM Realty G. Kenneth Heebner 24.90
    CGM Mutual G. Kenneth Heebner 38.20