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 20-40 companies at one time. Up to 25% of its total assets may be invested in securities issued by companies within a single industry. The fund may invest in securities of U.S. and foreign issuers. If market conditions so warrant, it may establish short positions in specific securities or stock indices. While the advisor expects to invest primarily in equity securities, it may also invest in debt and fixed income securities, including below investment grade debt and/or fixed income securities, commonly referred to as "junk bonds."


1 month+8.70% 3 years-14.43%
3 months+16.39% 5 years+1.46%
1 year+11.64% Since inception+8.08%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+1.46%+13.39%
Expense ratio1.76%0.91%
Risk 5 year sharpe ratio-0.050.81
Net assets$342.7M$8.2B
Average market cap$6.0B$233.2B
Average P/E14.124.8
Portfolio turnover451%451%

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Fund Management and Purchase Info

Fund familyCGM
Fund manager & tenureG. Heebner / 23 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock92.64%
International stock5.23%
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
MTH Meritage Homes Corp8.00%
DHI D.R. Horton Inc6.23%
LEN Lennar Corp5.92%
SID Companhia Siderurgica Nacional5.23%
FDX FedEx5.14%
DKS Dick's Sporting Goods Inc5.05%
SIG Signet Jewelers Ltd4.99%
-- 4.85%
BLD TopBuild Corp4.78%
BBY Best Buy Co Inc4.77%