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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-0.72% 3 years+9.00%
3 months-3.52% 5 years+7.21%
1 year+7.48% Since inception+8.52%
Data through --

Peer Comparisonvs. Aggressive allocation

Performance 5-yr return+7.21%+7.79%
Expense ratio1.12%1.37%
Risk 5 year sharpe ratio0.540.76
Net assets$405.2M$927.3M
Average market cap$21.0B$32.8B
Average P/E18.817.8
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. stock72.52%
Fixed income19.82%
International stock0.00%
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
-- 12.16%
LEN Lennar Corp8.05%
DHI D.R. Horton Inc7.77%
-- 7.66%
TOL Toll Brothers Inc6.46%
C Citigroup6.22%
MS Morgan Stanley5.77%
AYI Acuity Brands Inc5.48%
GS Goldman Sachs5.32%
PII Polaris Industries Inc5.31%

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