CGM Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return24.189.52-2.916.606.54
    Category Average18.1516.380.258.554.33
    Assets for Each Yr*3.232.862.472.182.29
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 6.54 5.84 8.88

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,287 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 42.96 1.20 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services -2.07 7.00
    Bank of America Corporation* Financial Services 4.50 6.95
    Morgan Stanley* Financial Services 1.44 5.96
    NVIDIA Corp* Technology -0.65 2.88
    Goldman Sachs Group Inc* Financial Services -2.42 2.87
    Thor Industries Inc* Consumer Cyclical -5.79 2.62
    JPMorgan Chase & Co* Financial Services 1.83 2.57
    Micron Technology Inc* Technology 16.42 2.51
    Whirlpool Corp* Consumer Cyclical -4.82 2.48
    Advanced Micro Devices Inc* Technology 21.87 2.28
    Lennar Corp* Consumer Cyclical 19.52 2.20
    Western Digital Corp* Technology 7.76 2.17
    Martin Marietta Materials Inc* Basic Materials -5.43 2.16
    Vulcan Materials Co* Basic Materials -8.63 1.92
    United Continental Holdings Inc* Industrials -10.43 1.90
    American Homes 4 Rent Class A* RealEstate 9.44 1.74
    United Rentals Inc* Industrials 13.67 1.74
    Simon Property Group Inc* RealEstate -3.92 1.73
    Potlatch Corp* RealEstate 6.54 1.71
    Applied Materials Inc* Technology 19.86 1.70

    Best 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    CGM Mutual 85 --
    CGM Focus 96 --
    CGM Realty 98 --

    Worst 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    CGM Realty 98 --
    CGM Focus 96 --
    CGM Mutual 85 --

    Lowest Expenses | More
    03-21-17

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

    Highest Expenses | More
    03-21-17

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

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 36.20
    CGM Realty G. Kenneth Heebner 22.90
    CGM Focus G. Kenneth Heebner 19.50

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 19.50
    CGM Realty G. Kenneth Heebner 22.90
    CGM Mutual G. Kenneth Heebner 36.20