CGM Fund Family Report
|
Performance
01-31-10
Total ReturnCategory
Average
| Total Return | 18.59 | 61.61 | -45.80 | 16.60 | -9.23 |
| Category Average | 15.13 | 4.39 | -40.02 | 36.74 | -4.96 |
| Assets for Each Yr* | 4.26 | 8.10 | 5.68 | 5.45 | 4.91 |
*billions
Trailing Returns %
01-31-10
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -9.23 | -4.28 | 6.03 | ||
Key Stats
01-31-10
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $4,912 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 4.0 | 100.00 | 0.96 | Below Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-08-10
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Goldman Sachs Group, Inc.* | Financial Services | -10.51 | 6.77 | |
| Ford Motor Company* | Consumer Goods | 9.70 | 6.37 | |
| Freeport-McMoRan Copper & Gold B* | Industrial Materials | -13.63 | 6.02 | |
| Southern Copper Corporation* | Industrial Materials | -16.89 | 5.38 | |
| FedEx Corporation* | Business Services | -8.10 | 4.41 | |
| J.P. Morgan Chase & Co.* | Financial Services | -9.41 | 4.36 | |
| Morgan Stanley* | Financial Services | -9.97 | 4.26 | |
| Google, Inc.* | Telecommunications | -13.95 | 4.07 | |
| Prudential Financial, Inc.* | Financial Services | -5.51 | 3.79 | |
| Apple, Inc.* | Hardware | -7.88 | 3.58 | |
| Cummins, Inc.* | Industrial Materials | 9.27 | 3.08 | |
| MasterCard Incorporated A* | Business Services | -11.50 | 2.91 | |
| Express Scripts* | Healthcare | -2.22 | 2.50 | |
| Texas Instruments, Inc.* | Hardware | -10.90 | 2.35 | |
| Annaly Capital Management, Inc.* | Financial Services | 3.05 | 2.32 | |
| Developers Diversified Realty* | Financial Services | -10.04 | 1.81 | |
| Chesapeake Energy Corp.* | Energy | -6.34 | 1.71 | |
| Federal Realty Investment Trust* | Financial Services | -6.11 | 1.59 | |
| Digital Realty Trust, Inc.* | Financial Services | -6.48 | 1.57 | |
| Simon Property Group, Inc.* | Financial Services | -11.38 | 1.43 | |
Best 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| CGM Realty | 1 | 02-04-10 | ||
| CGM Focus | 4 | 10-21-09 | ||
| CGM Mutual | 4 | 10-27-09 | ||
Worst 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| CGM Focus | 4 | 10-21-09 | ||
| CGM Mutual | 4 | 10-27-09 | ||
| CGM Realty | 1 | 02-04-10 | ||
Lowest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| CGM Realty | 0.86 | 02-04-10 | ||
| CGM Focus | 0.97 | 10-21-09 | ||
| CGM Mutual | 1.05 | 10-27-09 | ||
Highest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| CGM Mutual | 1.05 | 10-27-09 | ||
| CGM Focus | 0.97 | 10-21-09 | ||
| CGM Realty | 0.86 | 02-04-10 | ||
Longest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| CGM Mutual | G. Kenneth Heebner | 29.10 | ||
| CGM Realty | G. Kenneth Heebner | 15.70 | ||
| CGM Focus | G. Kenneth Heebner | 12.40 | ||
Shortest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| CGM Focus | G. Kenneth Heebner | 12.40 | ||
| CGM Realty | G. Kenneth Heebner | 15.70 | ||
| CGM Mutual | G. Kenneth Heebner | 29.10 | ||