CGM Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.916.6026.71-20.45-3.74
    Category Average-1.659.6519.72-6.5017.90
    Assets for Each Yr*2.472.182.211.661.44
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family -3.74 2.53 2.07

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,437 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 77.94 1.72 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Carvana Co Class A* Consumer Cyclical 140.29 3.26
    Dollar Tree Inc* Consumer Defensive 5.36 2.43
    SITE Centers Corp* RealEstate 25.56 2.35
    Valero Energy Corp* Energy 2.55 2.33
    CBRE Group Inc Class A* RealEstate 23.03 2.17
    Cushman & Wakefield PLC* RealEstate 9.05 2.03
    Jones Lang LaSalle Inc* RealEstate 2.90 2.03
    Northrop Grumman Corp* Industrials 48.64 1.93
    The GEO Group Inc* RealEstate -7.72 1.75
    CoreCivic Inc* RealEstate -1.51 1.73
    Altria Group Inc* Consumer Defensive -2.79 1.28
    Retail Opportunity Investments C* RealEstate 12.24 0.87
    Americold Realty Trust* RealEstate 44.09 0.75
    Kohl's Corp* Consumer Cyclical -29.88 0.43
    Continental Resources Inc* Energy -28.44 0.20
    Tiffany & Co* Consumer Cyclical 2.41 0.06

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    CGM Mutual 95 --
    CGM Realty 98 --
    CGM Focus 100 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    CGM Focus 100 --
    CGM Realty 98 --
    CGM Mutual 95 --

    Lowest Expenses | More
    08-23-19

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

    Highest Expenses | More
    08-23-19

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

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 38.60
    CGM Realty G. Kenneth Heebner 25.30
    CGM Focus G. Kenneth Heebner 22.00

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 22.00
    CGM Realty G. Kenneth Heebner 25.30
    CGM Mutual G. Kenneth Heebner 38.60