CGM Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return24.189.52-2.916.605.51
    Category Average18.1516.380.258.553.59
    Assets for Each Yr*3.232.862.472.182.24
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.51 6.33 8.07

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,240 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 43.16 1.20 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Citigroup Inc* Financial Services 0.47 7.00
    Bank of America Corporation* Financial Services 7.35 6.95
    Morgan Stanley* Financial Services 4.00 5.96
    NVIDIA Corp* Technology -0.90 2.88
    Goldman Sachs Group Inc* Financial Services -5.42 2.87
    Thor Industries Inc* Consumer Cyclical -2.21 2.62
    JPMorgan Chase & Co* Financial Services 2.67 2.57
    Micron Technology Inc* Technology 26.05 2.51
    Whirlpool Corp* Consumer Cyclical 2.80 2.48
    Advanced Micro Devices Inc* Technology 20.11 2.28
    Lennar Corp* Consumer Cyclical 19.15 2.20
    Western Digital Corp* Technology 26.87 2.17
    Martin Marietta Materials Inc* Basic Materials 1.01 2.16
    Vulcan Materials Co* Basic Materials -1.68 1.92
    United Continental Holdings Inc* Industrials -2.99 1.90
    American Homes 4 Rent Class A* RealEstate 11.44 1.74
    United Rentals Inc* Industrials 3.73 1.74
    Simon Property Group Inc* RealEstate -4.53 1.73
    Potlatch Corp* RealEstate 13.63 1.71
    Applied Materials Inc* Technology 28.39 1.70

    Best 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  
    CGM Mutual 86 --
    CGM Focus 91 --
    CGM Realty 97 --

    Worst 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  
    CGM Realty 97 --
    CGM Focus 91 --
    CGM Mutual 86 --

    Lowest Expenses | More
    04-27-17

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

    Highest Expenses | More
    04-27-17

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

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 36.30
    CGM Realty G. Kenneth Heebner 23.00
    CGM Focus G. Kenneth Heebner 19.60

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 19.60
    CGM Realty G. Kenneth Heebner 23.00
    CGM Mutual G. Kenneth Heebner 36.30