CGM Realty Fund (CGMRX)

33.84
Net Asset Value
-1.46%
1 Day
+10.01%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
0.92%
Expense Ratio
High
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 fund normally expects to invest at least 80% of its assets in these securities. The fund 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. The fund may invest in equity securities of issuers of any size. It may invest in the securities of U.S. and foreign issuers.

Performance

1 month+2.94% 3 years+6.63%
3 months+9.01% 5 years+19.04%
1 year+14.45% Since inception+15.30%
Data through --

Peer Comparisonvs. Real estate

 CGMRXCategory
Performance 5-yr return+19.04%+22.56%
Expense ratio0.92%1.32%
Risk 5 year sharpe ratio1.001.25
Net assets$1.2B$1.2B
Average market cap$8.2B$12.3B
Average P/E20.035.0
Portfolio turnover146%146%

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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. stock99.24%
Cash0.76%
International stock0.00%
Fixed income0.00%
Other0.00%
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
RLJ RLJ Lodging Trust8.29%
JLL Jones Lang LaSalle Inc7.20%
EXR Extra Space Storage Inc6.38%
LEN Lennar Corp6.34%
DRH Diamondrock Hospitality Co6.30%
TOL Toll Brothers Inc6.20%
CBG CBRE Group Inc6.10%
MS Morgan Stanley5.73%
NRF Northstar Realty Finance Corp5.43%
C Citigroup Inc5.25%

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