CGM Focus Fund (CGMFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-15.23% 3 years+1.61%
3 months-17.60% 5 years+6.30%
1 year-3.44% Since inception+11.11%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+6.30%+11.72%
Expense ratio3.08%0.95%
Risk 5 year sharpe ratio0.421.07
Net assets$862.6M$5.7B
Average market cap$42.7B$152.3B
Average P/E16.520.6
Portfolio turnover388%388%

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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


U.S. stock97.36%
International stock64.73%
Fixed income0.00%
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
-- 22.64%
BAC Bank of America20.90%
-- 20.89%
C Citigroup20.35%
VALE Vale SA16.86%
MS Morgan Stanley16.09%
-- 13.49%
SPG Simon Property Group Inc13.26%
SNAP Snap Inc12.89%
THO Thor Industries Inc11.64%