CGM Realty Fund (CGMRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a combination of income and long-term growth of capital. The fund invests primarily in equity securities of companies in the real estate industry- including real estate investment trusts. The advisor expects to invest at least 80% of its assets in these securities. It may invest up to 20% of its assets in equity or debt securities of companies outside the real estate industry. The debt and fixed income securities in which the fund may invest may be of any credit quality and of any maturity. It may invest in equity securities of issuers of any size. The fund may invest in the securities of U.S. and foreign issuers.


1 month-2.04% 3 years+6.77%
3 months-4.33% 5 years+8.07%
1 year+20.46% Since inception+14.20%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+8.07%+10.43%
Expense ratio0.97%1.07%
Risk 5 year sharpe ratio0.590.90
Net assets$896.0M$2.2B
Average market cap$24.2B$8.3B
Average P/E16.118.2
Portfolio turnover269%269%

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Fund Management and Purchase Info

Fund familyCGM
Fund manager & tenureG. Heebner / 23 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock69.01%
International stock27.48%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 88.35%
Industrial materials 6.55%
Consumer service 5.10%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
VALE Vale SA11.08%
BAC Bank of America9.58%
C Citigroup7.40%
DDR DDR Corp5.79%
-- 5.63%
-- 5.46%
DHI D.R. Horton Inc5.13%
LEN Lennar Corp4.90%
MLCO Melco Resorts & Entertainment Ltd4.81%
SLG SL Green Realty Corp4.72%