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-1.12% 3 years+5.67%
3 months-2.31% 5 years+9.93%
1 year+7.03% Since inception+8.62%
Data through --

Peer Comparisonvs. Aggressive allocation

Performance 5-yr return+9.93%+16.69%
Expense ratio1.12%1.41%
Risk 5 year sharpe ratio0.711.26
Net assets$453.1M$1.1B
Average market cap$15.1B$34.8B
Average P/E21.917.5
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. stock67.77%
Fixed income10.00%
International stock3.35%
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
MS Morgan Stanley10.80%
NUS Nu Skin Enterprises, Inc. Class A5.99%
DHI DR Horton Inc5.80%
TOL Toll Brothers Inc5.72%
LEN Lennar Corporation5.71%
-- US Treasury Note 0.25%5.67%
PII Polaris Industries, Inc.4.96%
VFC VF Corporation4.88%
WDC Western Digital Corporation4.15%
DLPH Delphi Automotive PLC3.35%

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