CGM Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return24.189.52-2.916.6014.38
    Category Average18.1516.380.258.557.74
    Assets for Each Yr*3.232.862.472.182.31
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.38 9.30 11.62

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,308 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 42.24 1.20 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 7.65 6.52
    Citigroup Inc* Financial Services 13.14 5.90
    Morgan Stanley* Financial Services 8.26 4.95
    Lennar Corp* Consumer Cyclical 23.46 4.50
    D.R. Horton Inc* Consumer Cyclical 33.00 3.87
    Toll Brothers Inc* Consumer Cyclical 25.13 3.66
    Goldman Sachs Group Inc* Financial Services -6.95 2.81
    Micron Technology Inc* Technology 35.13 2.77
    Western Digital Corp* Technology 22.86 2.65
    NVIDIA Corp* Technology 51.54 2.47
    Prudential Financial Inc* Financial Services 0.10 2.35
    Lam Research Corp* Technology 50.72 2.32
    Martin Marietta Materials Inc* Basic Materials -9.15 2.10
    Teradyne Inc* Technology 33.39 2.01
    Simon Property Group Inc* RealEstate -8.54 2.01
    Macerich Co* RealEstate -20.09 1.97
    KLA-Tencor Corp* Technology 16.22 1.94
    GGP Inc* RealEstate -14.29 1.88
    Vulcan Materials Co* Basic Materials -8.42 1.87
    JPMorgan Chase & Co* Financial Services 6.77 1.83

    Best 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    CGM Realty 25 --
    CGM Mutual 44 --
    CGM Focus 45 --

    Worst 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    CGM Focus 45 --
    CGM Mutual 44 --
    CGM Realty 25 --

    Lowest Expenses | More
    08-17-17

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

    Highest Expenses | More
    08-17-17

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

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 36.60
    CGM Realty G. Kenneth Heebner 23.30
    CGM Focus G. Kenneth Heebner 20.00

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 20.00
    CGM Realty G. Kenneth Heebner 23.30
    CGM Mutual G. Kenneth Heebner 36.60