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-1.01% 3 years+13.20%
3 months+0.15% 5 years+7.14%
1 year+8.16% Since inception+8.64%
Data through --

Peer Comparisonvs. Aggressive allocation

Performance 5-yr return+7.14%+14.25%
Expense ratio1.11%1.41%
Risk 5 year sharpe ratio0.581.03
Net assets$451.3M$1.2B
Average market cap$26.3B$36.7B
Average P/E18.617.9
Portfolio turnover374%374%

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Fund Management and Purchase Info

Fund familyCGM
Fund manager & tenureG. Heebner / 33 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock67.11%
Fixed income7.79%
International stock6.10%
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 DR Horton Inc6.79%
LEN Lennar Corp6.45%
MU Micron Technology Inc6.26%
TOL Toll Brothers Inc6.07%
ACT Actavis PLC5.63%
SNDK SanDisk Corp5.50%
C Citigroup Inc5.17%
MS Morgan Stanley5.04%
AAL American Airlines Group Inc4.76%
GILD Gilead Sciences Inc4.55%

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