CGM Focus Fund (CGMFX)

42.40
Net Asset Value
+0.14%
1 Day
+3.72%
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+2.71% 3 years+18.50%
3 months+1.87% 5 years+9.75%
1 year+10.42% Since inception+11.89%
Data through --

Peer Comparisonvs. Large blend

 CGMFXCategory
Performance 5-yr return+9.75%+12.97%
Expense ratio2.26%1.11%
Risk 5 year sharpe ratio0.360.96
Net assets$1.2B$3.8B
Average market cap$25.4B$102.0B
Average P/E19.717.6
Portfolio turnover266%266%

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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. stock89.42%
International stock8.74%
Cash1.84%
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
LEN Lennar Corp10.89%
MS Morgan Stanley7.07%
C Citigroup6.50%
TOL Toll Brothers Inc6.39%
DHI D.R. Horton Inc6.31%
SIG Signet Jewelers Ltd5.83%
BAC Bank of America5.56%
PII Polaris Industries Inc5.30%
F Ford5.07%
AAL American Airlines5.06%

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