CGM Mutual Fund (LOMMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks reasonable long-term capital appreciation with a prudent approach to protection of capital from undue risks. The fund seeks to attain its objective by investing in a managed mix of equity and debt securities with 75% of assets invested in equity securities and 25% of its assets in debt or fixed income securities under normal circumstances. It may not invest more than 35% of its total assets in below investment grade debt and fixed income securities- commonly referred to as "junk bonds." Up to 25% of the fund's total assets may be invested in securities issued by companies within a single industry.


1 month-7.56% 3 years+3.64%
3 months-9.88% 5 years+5.37%
1 year+6.23% Since inception+8.49%
Data through --

Peer Comparisonvs. Allocation--70% to 85% equity

Performance 5-yr return+5.37%+7.74%
Expense ratio1.15%1.25%
Risk 5 year sharpe ratio0.480.86
Net assets$384.3M$2.3B
Average market cap$42.9B$48.5B
Average P/E16.618.0
Portfolio turnover423%423%

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Fund Management and Purchase Info

Fund familyCGM
Fund manager & tenureG. Heebner / 37 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock43.71%
International stock28.12%
Fixed income26.39%
Top 5 Sectors
Portfolio weighting
Consumer goods 47.98%
Industrial materials 20.54%
Business service 14.45%
Financial service 9.03%
Consumer service 8.00%
Top 10 Holdings
Portfolio weighting
-- 9.83%
C Citigroup7.09%
VALE Vale SA6.70%
BAC Bank of America6.19%
-- 6.15%
-- 5.88%
MS Morgan Stanley5.50%
ITUB Itau Unibanco Holding SA5.36%
BBD Banco Bradesco SA5.29%
-- 4.37%