CGM Focus Fund (CGMFX)

43.68
Net Asset Value
+0.87%
1 Day
+6.85%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
2.26%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund typically invests in stocks of between 20-100 companies at one time. It is flexibly managed so that it can invest in equity securities in a variety of industries as well as in foreign companies. The fund may invest in companies of any size, but primarily invests in companies with market capitalizations of more than $5 billion. If market conditions so warrant, it may establish short positions in specific securities or stock indices. The fund is non-diversified.

Performance

1 month+3.98% 3 years+18.71%
3 months+5.23% 5 years+11.86%
1 year+6.82% Since inception+12.13%
Data through --

Peer Comparisonvs. Large blend

 CGMFXCategory
Performance 5-yr return+11.86%+12.97%
Expense ratio2.26%1.10%
Risk 5 year sharpe ratio0.491.16
Net assets$1.2B$3.9B
Average market cap$20.5B$104.9B
Average P/E22.818.4
Portfolio turnover266%266%

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Fund Management and Purchase Info

Fund familyCGM
Fund manager & tenureG. Heebner / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock113.20%
International stock17.75%
Cash0.67%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 43.68%
Business service 16.04%
Consumer service 13.96%
Industrial materials 11.43%
Telecommunication 5.93%
Top 10 Holdings
Portfolio weighting
-- 17.02%
LEN Lennar Corp16.94%
TOL Toll Brothers Inc9.88%
DHI D.R. Horton Inc9.57%
MS Morgan Stanley8.75%
-- 8.60%
-- 8.35%
C Citigroup8.33%
GM GM7.00%
PII Polaris Industries Inc6.65%

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