CGM Focus Fund (CGMFX)

40.35
Net Asset Value
+0.35%
1 Day
+0.07%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
2.00%
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 may also invest in debt and fixed income securities, including junk bonds. It is non-diversified.

Performance

1 month+0.40% 3 years+6.57%
3 months+2.29% 5 years+9.67%
1 year+10.77% Since inception+12.61%
Data through --

Peer Comparisonvs. Large blend

 CGMFXCategory
Performance 5-yr return+9.67%+17.47%
Expense ratio2.00%1.16%
Risk 5 year sharpe ratio0.531.23
Net assets$1.5B$3.4B
Average market cap$17.6B$100.3B
Average P/E19.018.2
Portfolio turnover291%291%

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Fund Management and Purchase Info

Fund familyCGM
Fund manager & tenureG. Heebner / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock114.68%
International stock29.31%
Cash0.87%
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
-- US Treasury Bond 2.75%23.06%
LEN Lennar Corp13.47%
UAL United Continental Holdings Inc9.59%
TOL Toll Brothers Inc9.37%
DHI DR Horton Inc9.35%
-- US Treasury Bond 3.125%9.26%
WDC Western Digital Corp9.00%
SIG Signet Jewelers Ltd8.47%
TTM Tata Motors Ltd ADR8.41%
HAR Harman International Industries Inc8.24%

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