CGM Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return24.189.52-2.916.607.03
    Category Average18.1516.380.258.554.88
    Assets for Each Yr*3.232.862.472.182.20
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.03 6.60 10.39

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,202 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 42.48 1.20 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 5.97 6.52
    Citigroup Inc* Financial Services 8.62 5.90
    Morgan Stanley* Financial Services 5.61 4.95
    Lennar Corp* Consumer Cyclical 21.52 4.50
    D.R. Horton Inc* Consumer Cyclical 24.30 3.87
    Toll Brothers Inc* Consumer Cyclical 26.13 3.66
    Goldman Sachs Group Inc* Financial Services -7.42 2.81
    Micron Technology Inc* Technology 44.43 2.77
    Western Digital Corp* Technology 35.91 2.65
    NVIDIA Corp* Technology 37.59 2.47
    Prudential Financial Inc* Financial Services 1.96 2.35
    Lam Research Corp* Technology 37.63 2.32
    Martin Marietta Materials Inc* Basic Materials 2.08 2.10
    Teradyne Inc* Technology 22.64 2.01
    Simon Property Group Inc* RealEstate -6.64 2.01
    Macerich Co* RealEstate -14.95 1.97
    KLA-Tencor Corp* Technology 20.68 1.94
    GGP Inc* RealEstate -3.08 1.88
    Vulcan Materials Co* Basic Materials 5.38 1.87
    JPMorgan Chase & Co* Financial Services 3.18 1.83

    Best 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  
    CGM Focus 80 --
    CGM Mutual 80 --
    CGM Realty 86 --

    Worst 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  
    CGM Realty 86 --
    CGM Focus 80 --
    CGM Mutual 80 --

    Lowest Expenses | More
    06-27-17

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

    Highest Expenses | More
    06-27-17

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

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 36.50
    CGM Realty G. Kenneth Heebner 23.10
    CGM Focus G. Kenneth Heebner 19.80

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 19.80
    CGM Realty G. Kenneth Heebner 23.10
    CGM Mutual G. Kenneth Heebner 36.50