CGM Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.916.6026.71-20.45-1.59
    Category Average-1.659.6519.72-6.509.53
    Assets for Each Yr*2.472.182.211.661.51
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family -1.59 4.32 2.34

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,512 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 78.88 1.72 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 36.68 2.71
    Alexandria Real Estate Equities * RealEstate 29.91 2.43
    SITE Centers Corp* RealEstate 26.56 2.35
    CBRE Group Inc Class A* RealEstate 25.45 2.17
    Northrop Grumman Corp* Industrials 28.91 1.93
    The GEO Group Inc* RealEstate 25.99 1.75
    CoreCivic Inc* RealEstate 37.46 1.73
    KKR Real Estate Finance Trust In* RealEstate 8.72 0.95
    Retail Opportunity Investments C* RealEstate 12.43 0.87
    Americold Realty Trust* RealEstate 31.60 0.75
    Kohl's Corp* Consumer Cyclical -26.50 0.43
    Bank of America Corporation* Financial Services 17.37 0.15

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    CGM Mutual 89 --
    CGM Realty 91 --
    CGM Focus 100 --

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    CGM Focus 100 --
    CGM Realty 91 --
    CGM Mutual 89 --

    Lowest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    CGM Realty 0.98 --
    CGM Mutual 1.15 --
    CGM Focus 2.45 --

    Highest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    CGM Focus 2.45 --
    CGM Mutual 1.15 --
    CGM Realty 0.98 --

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 38.50
    CGM Realty G. Kenneth Heebner 25.10
    CGM Focus G. Kenneth Heebner 21.80

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 21.80
    CGM Realty G. Kenneth Heebner 25.10
    CGM Mutual G. Kenneth Heebner 38.50