CGM Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return24.189.52-2.916.6017.52
    Category Average18.1516.380.258.559.03
    Assets for Each Yr*3.232.862.472.182.33
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 17.52 9.50 11.52

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,332 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 42.56 1.20 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 24.16 6.51
    Citigroup Inc* Financial Services 24.80 6.43
    Morgan Stanley* Financial Services 21.49 4.35
    Copa Holdings SA Class A* Industrials 40.55 2.62
    Micron Technology Inc* Technology 89.32 2.43
    Western Digital Corp* Technology 29.37 2.27
    Royal Caribbean Cruises Ltd* Consumer Cyclical 49.04 2.24
    GGP Inc* RealEstate -12.61 1.98
    Simon Property Group Inc* RealEstate -4.31 1.93
    Macerich Co* RealEstate -16.87 1.87
    Lam Research Corp* Technology 95.49 1.85
    Freeport-McMoRan Inc* Basic Materials 12.43 1.83
    Constellation Brands Inc A* Consumer Defensive 38.73 1.82
    Prudential Financial Inc* Financial Services 8.62 1.76
    Thor Industries Inc* Consumer Cyclical 32.69 1.70
    Toll Brothers Inc* Consumer Cyclical 43.39 1.66
    NVR Inc* Consumer Cyclical 93.12 1.66
    Lennar Corp* Consumer Cyclical 34.31 1.64
    Southern Copper Corp* Basic Materials 36.10 1.63
    D.R. Horton Inc* Consumer Cyclical 57.23 1.62

    Best 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  
    CGM Realty 6 --
    CGM Mutual 71 --
    CGM Focus 74 --

    Worst 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  
    CGM Focus 74 --
    CGM Mutual 71 --
    CGM Realty 6 --

    Lowest Expenses | More
    10-20-17

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

    Highest Expenses | More
    10-20-17

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

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 36.80
    CGM Realty G. Kenneth Heebner 23.40
    CGM Focus G. Kenneth Heebner 20.10

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 20.10
    CGM Realty G. Kenneth Heebner 23.40
    CGM Mutual G. Kenneth Heebner 36.80