CGM Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return9.52-2.916.6026.71-11.34
    Category Average9.96-1.659.6519.720.29
    Assets for Each Yr*2.862.472.182.211.91
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -11.34 5.51 6.35

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,910 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 81.29 2.03 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-07-18

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services -2.00 5.93
    Morgan Stanley* Financial Services -9.07 4.32
    JPMorgan Chase & Co* Financial Services 6.56 2.46
    Carnival Corp* Consumer Cyclical -9.42 2.30
    Citigroup Inc* Financial Services -6.20 2.24
    Simon Property Group Inc* RealEstate 12.48 2.17
    Snap Inc A* Technology -50.72 2.10
    Equity Residential* RealEstate 8.34 2.09
    Zebra Technologies Corp* Industrials 73.64 2.01
    Norwegian Cruise Line Holdings L* Consumer Cyclical -9.86 1.98
    AvalonBay Communities Inc* RealEstate 4.68 1.88
    Freeport-McMoRan Inc* Basic Materials -34.18 1.82
    DDR Corp* RealEstate -6.47 1.70
    The Howard Hughes Corp* RealEstate -13.08 1.69
    Boston Properties Inc* RealEstate -2.88 1.65
    Valero Energy Corp* Energy 3.35 1.60
    PotlatchDeltic Corp* RealEstate -17.37 1.58
    Southern Copper Corp* Basic Materials -13.34 1.58
    Rayonier Inc* Basic Materials 0.79 1.49
    PBF Energy Inc Class A* Energy 25.05 1.48

    Best 5-Year Relative Performance | More
    11-07-18

    Fund Name 5-Yr Rank Analyst Report  
    CGM Mutual 76 --
    CGM Realty 86 --
    CGM Focus 98 --

    Worst 5-Year Relative Performance | More
    11-07-18

    Fund Name 5-Yr Rank Analyst Report  
    CGM Focus 98 --
    CGM Realty 86 --
    CGM Mutual 76 --

    Lowest Expenses | More
    11-07-18

    Fund Name Expense Ratio Analyst Report  
    CGM Realty 0.97 --
    CGM Mutual 1.15 --
    CGM Focus 3.08 --

    Highest Expenses | More
    11-07-18

    Fund Name Expense Ratio Analyst Report  
    CGM Focus 3.08 --
    CGM Mutual 1.15 --
    CGM Realty 0.97 --

    Longest Manager Tenure | More
    11-07-18

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 37.90
    CGM Realty G. Kenneth Heebner 24.50
    CGM Focus G. Kenneth Heebner 21.20

    Shortest Manager Tenure | More
    11-07-18

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 21.20
    CGM Realty G. Kenneth Heebner 24.50
    CGM Mutual G. Kenneth Heebner 37.90