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+2.01% 3 years+12.59%
3 months-0.51% 5 years+11.02%
1 year+7.45% Since inception+8.62%
Data through --

Peer Comparisonvs. Aggressive allocation

Performance 5-yr return+11.02%+9.70%
Expense ratio1.12%1.35%
Risk 5 year sharpe ratio0.611.02
Net assets$433.5M$1.1B
Average market cap$24.1B$32.8B
Average P/E22.618.7
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. stock69.58%
Fixed income20.66%
International stock3.82%
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
-- 11.92%
LEN Lennar Corp8.02%
DHI D.R. Horton Inc7.93%
TOL Toll Brothers Inc6.52%
C Citigroup5.70%
MS Morgan Stanley5.60%
-- 5.53%
PII Polaris Industries Inc4.80%
BAC Bank of America4.80%
GM GM4.35%

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