CGM Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.916.6026.71-20.456.58
    Category Average-1.659.6519.72-6.5011.05
    Assets for Each Yr*2.472.182.211.661.73
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 6.58 10.92 3.63

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,725 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.5 79.77 1.72 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    American Tower Corp* Communication Services 21.08 1.77
    Gaming and Leisure Properties In* RealEstate 16.22 1.63
    Crown Castle International Corp* RealEstate 16.80 1.60
    MGM Growth Properties LLC A* RealEstate 15.79 1.57
    Phillips 66* Energy 14.89 1.50
    Invitation Homes Inc* RealEstate 16.68 1.48
    Whiting Petroleum Corp* Energy 17.81 1.42
    United Rentals Inc* Industrials 13.24 0.67
    Chevron Corp* Energy 15.71 0.58
    Eli Lilly and Co* Healthcare 11.31 0.26
    Dollar Tree Inc* Consumer Defensive 12.21 0.26
    VICI Properties Inc Ordinary Sha* RealEstate 14.22 0.25
    Physicians Realty Trust* RealEstate 16.59 0.16

    Best 5-Year Relative Performance | More
    03-20-19

    Fund Name 5-Yr Rank Analyst Report  
    CGM Mutual 78 --
    CGM Realty 89 --
    CGM Focus 100 --

    Worst 5-Year Relative Performance | More
    03-20-19

    Fund Name 5-Yr Rank Analyst Report  
    CGM Focus 100 --
    CGM Realty 89 --
    CGM Mutual 78 --

    Lowest Expenses | More
    03-20-19

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

    Highest Expenses | More
    03-20-19

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

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 38.20
    CGM Realty G. Kenneth Heebner 24.90
    CGM Focus G. Kenneth Heebner 21.50

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 21.50
    CGM Realty G. Kenneth Heebner 24.90
    CGM Mutual G. Kenneth Heebner 38.20