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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+0.03% 3 years+6.36%
3 months+6.43% 5 years+9.19%
1 year+17.75% Since inception+8.56%
Data through --

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

Performance 5-yr return+9.19%+8.87%
Expense ratio1.17%1.25%
Risk 5 year sharpe ratio0.741.12
Net assets$409.6M$2.3B
Average market cap$53.7B$42.2B
Average P/E14.820.5
Portfolio turnover436%436%

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Fund Management and Purchase Info

Fund familyCGM
Fund manager & tenureG. Heebner / 36 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock53.71%
Fixed income26.35%
International stock19.47%
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
-- 10.69%
C Citigroup6.90%
-- 6.68%
-- 5.76%
BAC Bank of America5.51%
ITUB Itau Unibanco Holding SA5.27%
VALE Vale SA5.19%
CPA Copa Holdings SA5.19%
MU Micron Technology Inc5.01%
MS Morgan Stanley4.94%