CGM Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return24.189.52-2.916.606.54
    Category Average18.1516.380.258.554.33
    Assets for Each Yr*3.232.862.472.182.29
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 6.54 5.84 8.88

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,287 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 42.96 1.20 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-27-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services -1.58 7.00
    Bank of America Corporation* Financial Services 4.55 6.95
    Morgan Stanley* Financial Services -1.11 5.96
    NVIDIA Corp* Technology 1.55 2.88
    Goldman Sachs Group Inc* Financial Services -5.56 2.87
    Thor Industries Inc* Consumer Cyclical -2.71 2.62
    JPMorgan Chase & Co* Financial Services 1.66 2.57
    Micron Technology Inc* Technology 31.20 2.51
    Whirlpool Corp* Consumer Cyclical -6.00 2.48
    Advanced Micro Devices Inc* Technology 20.81 2.28
    Lennar Corp* Consumer Cyclical 18.84 2.20
    Western Digital Corp* Technology 15.63 2.17
    Martin Marietta Materials Inc* Basic Materials -6.35 2.16
    Vulcan Materials Co* Basic Materials -9.91 1.92
    United Continental Holdings Inc* Industrials -6.19 1.90
    American Homes 4 Rent Class A* RealEstate 10.63 1.74
    United Rentals Inc* Industrials 13.24 1.74
    Simon Property Group Inc* RealEstate -5.50 1.73
    Potlatch Corp* RealEstate 8.10 1.71
    Applied Materials Inc* Technology 20.73 1.70

    Best 5-Year Relative Performance | More
    03-27-17

    Fund Name 5-Yr Rank Analyst Report  
    CGM Mutual 82 --
    CGM Focus 94 --
    CGM Realty 98 --

    Worst 5-Year Relative Performance | More
    03-27-17

    Fund Name 5-Yr Rank Analyst Report  
    CGM Realty 98 --
    CGM Focus 94 --
    CGM Mutual 82 --

    Lowest Expenses | More
    03-27-17

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

    Highest Expenses | More
    03-27-17

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

    Longest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 36.20
    CGM Realty G. Kenneth Heebner 22.90
    CGM Focus G. Kenneth Heebner 19.60

    Shortest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 19.60
    CGM Realty G. Kenneth Heebner 22.90
    CGM Mutual G. Kenneth Heebner 36.20