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+0.61% 3 years+10.63%
3 months+8.56% 5 years+7.45%
1 year+13.74% Since inception+8.67%
Data through --

Peer Comparisonvs. Aggressive allocation

Performance 5-yr return+7.45%+9.70%
Expense ratio1.11%1.38%
Risk 5 year sharpe ratio0.540.84
Net assets$453.4M$1.2B
Average market cap$25.1B$37.4B
Average P/E18.118.6
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. stock66.41%
Fixed income15.15%
International stock5.46%
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
-- 11.94%
DHI D.R. Horton Inc7.07%
LEN Lennar Corp6.96%
MS Morgan Stanley6.11%
C Citigroup6.01%
TOL Toll Brothers Inc5.71%
SIG Signet Jewelers Ltd5.55%
PII Polaris Industries Inc5.00%
F Ford4.47%
-- 4.34%

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