CGM Focus Fund (CGMFX)

55.33
Net Asset Value
+0.24%
1 Day
+3.71%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
2.45%
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.

Performance

1 month-1.60% 3 years+10.50%
3 months+6.86% 5 years+11.00%
1 year+19.58% Since inception+12.15%
Data through --

Peer Comparisonvs. Large blend

 CGMFXCategory
Performance 5-yr return+11.00%+14.24%
Expense ratio2.45%0.98%
Risk 5 year sharpe ratio0.741.37
Net assets$1.0B$5.6B
Average market cap$42.5B$126.0B
Average P/E16.423.7
Portfolio turnover334%334%

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Fund Management and Purchase Info

Fund familyCGM
Fund manager & tenureG. Heebner / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock103.08%
International stock49.95%
Cash1.47%
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
-- 22.63%
C Citigroup20.33%
BAC Bank of America18.33%
MS Morgan Stanley15.09%
VALE Vale SA14.18%
MU Micron Technology Inc13.30%
SPG Simon Property Group Inc11.97%
MAC Macerich Co11.77%
RCL Royal Caribbean Cruises Ltd11.75%
AMZN Amazon11.70%