CGM Focus Fund (CGMFX)

53.11
Net Asset Value
+0.38%
1 Day
-0.45%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
2.45%
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.

Performance

1 month-2.43% 3 years+8.93%
3 months-7.81% 5 years+11.09%
1 year+20.03% Since inception+11.54%
Data through --

Peer Comparisonvs. Large blend

 CGMFXCategory
Performance 5-yr return+11.09%+11.72%
Expense ratio2.45%0.97%
Risk 5 year sharpe ratio0.561.11
Net assets$935.6M$5.3B
Average market cap$42.7B$125.1B
Average P/E16.521.5
Portfolio turnover388%388%

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Fund Management and Purchase Info

Fund familyCGM
Fund manager & tenureG. Heebner / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock97.36%
International stock64.73%
Cash3.96%
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
-- 22.64%
BAC Bank of America20.90%
-- 20.89%
C Citigroup20.35%
VALE Vale SA16.86%
MS Morgan Stanley16.09%
-- 13.49%
SPG Simon Property Group Inc13.26%
SNAP Snap Inc12.89%
THO Thor Industries Inc11.64%