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-1.31% 3 years+7.32%
3 months+6.28% 5 years+8.91%
1 year+14.78% Since inception+8.64%
Data through --

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

Performance 5-yr return+8.91%+9.22%
Expense ratio1.17%1.25%
Risk 5 year sharpe ratio0.781.11
Net assets$434.6M$2.4B
Average market cap$46.8B$47.3B
Average P/E16.421.3
Portfolio turnover436%436%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock54.32%
Fixed income25.44%
International stock19.72%
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
-- 10.32%
C Citigroup7.25%
-- 6.45%
MU Micron Technology Inc5.98%
VALE Vale SA5.77%
BAC Bank of America5.55%
SCHW Charles Schwab5.45%
MS Morgan Stanley5.28%
-- 5.10%
RCL Royal Caribbean Cruises Ltd5.02%