CGM Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return9.52-2.916.6026.71-12.68
    Category Average8.84-2.9111.1117.881.59
    Assets for Each Yr*2.862.472.182.211.99
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -12.68 3.42 7.47

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,992 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 81.77 1.07 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services -2.47 7.44
    Morgan Stanley* Financial Services -7.41 4.89
    Citigroup Inc* Financial Services -9.10 4.74
    Carnival Corp* Consumer Cyclical -11.10 2.43
    JPMorgan Chase & Co* Financial Services 1.03 2.38
    Equity Residential* RealEstate 2.84 1.85
    Simon Property Group Inc* RealEstate 2.24 1.81
    Wyndham Destinations Inc* Consumer Cyclical -8.62 1.61
    Marriott International Inc Class* Consumer Cyclical -2.93 1.55
    Freeport-McMoRan Inc* Basic Materials -10.86 1.53
    Norwegian Cruise Line Holdings L* Consumer Cyclical -11.59 1.51
    Jones Lang LaSalle Inc* RealEstate 12.39 1.46
    Thor Industries Inc* Consumer Cyclical -33.18 1.37
    Westlake Chemical Corp* Basic Materials 1.66 1.34
    Boston Properties Inc* RealEstate -0.85 1.28
    Snap Inc A* Technology -8.56 1.17
    Essex Property Trust Inc* RealEstate 0.82 0.97
    Southern Copper Corp* Basic Materials -3.71 0.85
    PotlatchDeltic Corp* RealEstate -0.90 0.67
    Halliburton Co* Energy -6.47 0.64

    Best 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    CGM Realty 76 --
    CGM Mutual 95 --
    CGM Focus 99 --

    Worst 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    CGM Focus 99 --
    CGM Mutual 95 --
    CGM Realty 76 --

    Lowest Expenses | More
    07-13-18

    Fund Name Expense Ratio Analyst Report  
    CGM Realty 0.97 --
    CGM Mutual 1.15 --
    CGM Focus 1.16 --

    Highest Expenses | More
    07-13-18

    Fund Name Expense Ratio Analyst Report  
    CGM Focus 1.16 --
    CGM Mutual 1.15 --
    CGM Realty 0.97 --

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 37.50
    CGM Realty G. Kenneth Heebner 24.20
    CGM Focus G. Kenneth Heebner 20.90

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 20.90
    CGM Realty G. Kenneth Heebner 24.20
    CGM Mutual G. Kenneth Heebner 37.50