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CGM Mutual Fund (LOMMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Aggressive allocation
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+0.14% 3 years+1.77%
3 months+4.70% 5 years+3.15%
1 year-8.66% Since inception+8.41%
Data through --

Peer Comparisonvs. Aggressive allocation

Performance 5-yr return+3.15%+5.78%
Expense ratio1.12%1.35%
Risk 5 year sharpe ratio0.260.56
Net assets$373.7M$950.0M
Average market cap$18.5B$34.4B
Average P/E18.417.2
Portfolio turnover345%345%

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Fund Management and Purchase Info

Fund familyCGM
Fund manager & tenureG. Heebner / 35 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock72.38%
Fixed income10.65%
International stock0.00%
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
DHI D.R. Horton Inc10.03%
LEN Lennar Corp8.51%
-- 8.42%
C Citigroup6.43%
TOL Toll Brothers Inc6.21%
WHR Whirlpool Corp5.11%
SIG Signet Jewelers Ltd5.07%
MS Morgan Stanley4.75%
GOOG Google4.47%
SCHW Charles Schwab3.11%

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