CGM Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return9.52-2.916.6026.71-11.62
    Category Average8.84-2.9111.1117.886.89
    Assets for Each Yr*2.862.472.182.211.97
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -11.62 5.16 7.97

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,965 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 80.93 2.03 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-17-18

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 3.90 5.93
    Morgan Stanley* Financial Services -7.60 4.32
    JPMorgan Chase & Co* Financial Services 8.02 2.46
    Citigroup Inc* Financial Services -3.28 2.24
    Simon Property Group Inc* RealEstate 10.26 2.17
    Equity Residential* RealEstate 8.95 2.09
    Valero Energy Corp* Energy 28.23 1.60
    PBF Energy Inc Class A* Energy 49.51 1.48
    Gaming and Leisure Properties In* RealEstate -0.22 1.12
    Macerich Co* RealEstate -9.91 1.04
    MGM Growth Properties LLC A* RealEstate 5.97 0.87
    The Kroger Co* Consumer Defensive 6.48 0.45
    Prologis Inc* RealEstate 6.90 0.12

    Best 5-Year Relative Performance | More
    09-17-18

    Fund Name 5-Yr Rank Analyst Report  
    CGM Realty 81 --
    CGM Mutual 92 --
    CGM Focus 99 --

    Worst 5-Year Relative Performance | More
    09-17-18

    Fund Name 5-Yr Rank Analyst Report  
    CGM Focus 99 --
    CGM Mutual 92 --
    CGM Realty 81 --

    Lowest Expenses | More
    09-17-18

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

    Highest Expenses | More
    09-17-18

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

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 37.70
    CGM Realty G. Kenneth Heebner 24.40
    CGM Focus G. Kenneth Heebner 21.00

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 21.00
    CGM Realty G. Kenneth Heebner 24.40
    CGM Mutual G. Kenneth Heebner 37.70