CGM Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return9.52-2.916.6026.71-4.70
    Category Average8.84-2.9111.1117.88-0.90
    Assets for Each Yr*2.862.472.182.212.22
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -4.70 8.26 8.73

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,219 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 81.78 1.07 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 3.52 7.12
    Citigroup Inc* Financial Services -4.74 6.43
    Morgan Stanley* Financial Services 4.54 4.62
    Thor Industries Inc* Consumer Cyclical -36.70 2.23
    Royal Caribbean Cruises Ltd* Consumer Cyclical -10.35 2.17
    Skechers USA Inc* Consumer Cyclical -20.22 2.16
    United Rentals Inc* Industrials -2.41 2.12
    Simon Property Group Inc* RealEstate -5.00 1.95
    DDR Corp* RealEstate -13.45 1.93
    Snap Inc A* Technology -27.10 1.90
    Charles Schwab Corp* Financial Services 15.11 1.90
    D.R. Horton Inc* Consumer Cyclical -18.15 1.84
    Macerich Co* RealEstate -13.38 1.71
    Amazon.com Inc* Consumer Cyclical 36.97 1.66
    Best Buy Co Inc* Consumer Cyclical 11.58 1.65
    Lennar Corp* Consumer Cyclical -18.04 1.63
    Netflix Inc* Consumer Cyclical 79.58 1.62
    Dollar Tree Inc* Consumer Defensive -12.70 1.60
    SL Green Realty Corp* RealEstate -3.85 1.57
    Invitation Homes Inc* RealEstate -6.41 1.57

    Best 5-Year Relative Performance | More
    05-23-18

    Fund Name 5-Yr Rank Analyst Report  
    CGM Mutual 77 --
    CGM Realty 79 --
    CGM Focus 94 --

    Worst 5-Year Relative Performance | More
    05-23-18

    Fund Name 5-Yr Rank Analyst Report  
    CGM Focus 94 --
    CGM Realty 79 --
    CGM Mutual 77 --

    Lowest Expenses | More
    05-23-18

    Fund Name Expense Ratio Analyst Report  
    CGM Realty 0.97 --
    CGM Mutual 1.15 --
    CGM Focus 1.16 --

    Highest Expenses | More
    05-23-18

    Fund Name Expense Ratio Analyst Report  
    CGM Focus 1.16 --
    CGM Mutual 1.15 --
    CGM Realty 0.97 --

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Mutual G. Kenneth Heebner 37.40
    CGM Realty G. Kenneth Heebner 24.00
    CGM Focus G. Kenneth Heebner 20.70

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    CGM Focus G. Kenneth Heebner 20.70
    CGM Realty G. Kenneth Heebner 24.00
    CGM Mutual G. Kenneth Heebner 37.40