CGM Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-2.916.6026.71-20.45--
    Category Average-1.659.6519.72-6.504.95
    Assets for Each Yr*2.472.182.211.661.66
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -20.45 2.42 2.70

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,655 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 80.47 2.03 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Carnival Corp* Consumer Cyclical 11.32 2.57
    Tiffany & Co* Consumer Cyclical 11.56 2.44
    JPMorgan Chase & Co* Financial Services 7.96 1.81
    The Howard Hughes Corp* RealEstate 9.36 1.79
    VF Corp* Consumer Cyclical 15.42 1.73
    Gaming and Leisure Properties In* RealEstate 10.03 1.61
    MGM Growth Properties LLC A* RealEstate 10.49 1.39
    Bank of America Corporation* Financial Services 18.91 1.37
    CSX Corp* Industrials 8.42 1.06
    Marathon Petroleum Corp* Energy 12.00 0.69
    Netflix Inc* Consumer Cyclical 26.69 0.46

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    CGM Mutual 73 --
    CGM Realty 78 --
    CGM Focus 99 --

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    CGM Focus 99 --
    CGM Realty 78 --
    CGM Mutual 73 --

    Lowest Expenses | More
    01-18-19

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

    Highest Expenses | More
    01-18-19

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

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 38.10
    CGM Realty G. Kenneth Heebner 24.70
    CGM Focus G. Kenneth Heebner 21.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 21.40
    CGM Realty G. Kenneth Heebner 24.70
    CGM Mutual G. Kenneth Heebner 38.10