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
    08-22-17

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 8.51 6.52
    Citigroup Inc* Financial Services 13.56 5.90
    Morgan Stanley* Financial Services 9.40 4.95
    Lennar Corp* Consumer Cyclical 21.24 4.50
    D.R. Horton Inc* Consumer Cyclical 31.25 3.87
    Toll Brothers Inc* Consumer Cyclical 20.74 3.66
    Goldman Sachs Group Inc* Financial Services -6.04 2.81
    Micron Technology Inc* Technology 38.91 2.77
    Western Digital Corp* Technology 28.99 2.65
    NVIDIA Corp* Technology 52.68 2.47
    Prudential Financial Inc* Financial Services 0.09 2.35
    Lam Research Corp* Technology 55.78 2.32
    Martin Marietta Materials Inc* Basic Materials -8.97 2.10
    Teradyne Inc* Technology 37.72 2.01
    Simon Property Group Inc* RealEstate -10.77 2.01
    Macerich Co* RealEstate -22.13 1.97
    KLA-Tencor Corp* Technology 18.67 1.94
    GGP Inc* RealEstate -15.89 1.88
    Vulcan Materials Co* Basic Materials -7.38 1.87
    JPMorgan Chase & Co* Financial Services 7.82 1.83

    Best 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  
    CGM Realty 19 --
    CGM Focus 41 --
    CGM Mutual 44 --

    Worst 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  
    CGM Mutual 44 --
    CGM Focus 41 --
    CGM Realty 19 --

    Lowest Expenses | More
    08-22-17

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

    Highest Expenses | More
    08-22-17

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

    Longest Manager Tenure | More
    08-22-17

    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
    08-22-17

    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