Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

CGM Focus Fund (CGMFX)

43.95
Net Asset Value
+0.18%
1 Day
+7.51%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
2.26%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund typically invests in stocks of between 20-100 companies at one time. It is flexibly managed so that it can invest in equity securities in a variety of industries as well as in foreign companies. The fund may invest in companies of any size, but primarily invests in companies with market capitalizations of more than $5 billion. If market conditions so warrant, it may establish short positions in specific securities or stock indices. The fund is non-diversified.

Performance

1 month+2.69% 3 years+19.47%
3 months+9.10% 5 years+9.86%
1 year+12.81% Since inception+12.30%
Data through --

Peer Comparisonvs. Large blend

 CGMFXCategory
Performance 5-yr return+9.86%+15.84%
Expense ratio2.26%1.10%
Risk 5 year sharpe ratio0.621.23
Net assets$1.2B$3.8B
Average market cap$20.5B$102.0B
Average P/E22.818.1
Portfolio turnover266%266%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyCGM
Fund manager & tenureG. Heebner / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock113.20%
International stock17.75%
Cash0.67%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 43.68%
Business service 16.04%
Consumer service 13.96%
Industrial materials 11.43%
Telecommunication 5.93%
Top 10 Holdings
Portfolio weighting
-- 17.02%
LEN Lennar Corp16.94%
TOL Toll Brothers Inc9.88%
DHI D.R. Horton Inc9.57%
MS Morgan Stanley8.75%
-- 8.60%
-- 8.35%
C Citigroup8.33%
GM GM7.00%
PII Polaris Industries Inc6.65%