CGM Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.916.6026.71-20.45-3.74
    Category Average-1.659.6519.72-6.5017.90
    Assets for Each Yr*2.472.182.211.661.44
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family -3.74 2.53 2.07

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,437 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 77.94 1.72 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Carvana Co Class A* Consumer Cyclical 145.89 3.26
    Crown Castle International Corp* RealEstate 32.74 2.39
    SITE Centers Corp* RealEstate 28.82 2.35
    Valero Energy Corp* Energy 8.63 2.33
    CBRE Group Inc Class A* RealEstate 32.04 2.17
    Jones Lang LaSalle Inc* RealEstate 10.45 2.03
    New Residential Investment Corp* RealEstate 9.22 2.00
    Federal Realty Investment Trust* RealEstate 14.35 1.93
    Regency Centers Corp* RealEstate 14.10 1.91
    CoreCivic Inc* RealEstate 4.60 1.73
    Marathon Petroleum Corp* Energy -18.30 1.02
    Americold Realty Trust* RealEstate 40.29 0.75
    VF Corp* Consumer Cyclical 26.21 0.48
    Lennar Corp* Consumer Cyclical 28.74 0.46
    Continental Resources Inc* Energy -23.21 0.20

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    CGM Mutual 89 --
    CGM Realty 97 --
    CGM Focus 100 --

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    CGM Focus 100 --
    CGM Realty 97 --
    CGM Mutual 89 --

    Lowest Expenses | More
    08-13-19

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

    Highest Expenses | More
    08-13-19

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

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 38.60
    CGM Realty G. Kenneth Heebner 25.30
    CGM Focus G. Kenneth Heebner 21.90

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 21.90
    CGM Realty G. Kenneth Heebner 25.30
    CGM Mutual G. Kenneth Heebner 38.60