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+5.49% 3 years+10.75%
3 months+3.04% 5 years+8.47%
1 year+7.83% Since inception+8.59%
Data through --

Peer Comparisonvs. Aggressive allocation

Performance 5-yr return+8.47%+10.13%
Expense ratio1.11%1.40%
Risk 5 year sharpe ratio0.580.91
Net assets$428.8M$1.1B
Average market cap$21.0B$35.8B
Average P/E18.417.6
Portfolio turnover301%301%

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Fund Management and Purchase Info

Fund familyCGM
Fund manager & tenureG. Heebner / 34 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock73.02%
Fixed income6.72%
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
LEN Lennar Corp6.20%
C Citigroup5.91%
DHI D.R. Horton Inc5.89%
MS Morgan Stanley5.60%
TOL Toll Brothers Inc5.33%
HCA HCA Holdings Inc5.31%
SNDK SanDisk5.14%
GILD Gilead Sciences5.10%
PII Polaris Industries Inc5.09%
THC Tenet Healthcare Corp4.74%

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