
35.54 Net Asset Value | -0.03% 1 Day | +7.76% Year-to-Date | Overall Morningstar Rating |
Large blend Style or Category | No Load Sales Expenses | 1.76% Expense Ratio | High Morningstar Risk Rating™ |
1 month | +8.70% | 3 years | -14.43% | |
3 months | +16.39% | 5 years | +1.46% | |
1 year | +11.64% | Since inception | +8.08% |
CGMFX | Category | |
---|---|---|
Performance 5-yr return | +1.46% | +13.39% |
Expense ratio | 1.76% | 0.91% |
Risk 5 year sharpe ratio | -0.05 | 0.81 |
Net assets | $342.7M | $8.2B |
Average market cap | $6.0B | $233.2B |
Average P/E | 14.1 | 24.8 |
Portfolio turnover | 451% | 451% |
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Fund family | CGM |
Fund manager & tenure | G. Heebner / 23 Years |
Minimal initial investment | $2,500.00 |
Minimum IRA investment | $1,000.00 |
U.S. stock | 92.64% |
International stock | 5.23% |
Cash | 2.13% |
Fixed income | 0.00% |
Other | 0.00% |
Consumer goods | 43.68% |
Business service | 16.04% |
Consumer service | 13.96% |
Industrial materials | 11.43% |
Telecommunication | 5.93% |
MTH Meritage Homes Corp | 8.00% |
DHI D.R. Horton Inc | 6.23% |
LEN Lennar Corp | 5.92% |
SID Companhia Siderurgica Nacional | 5.23% |
FDX FedEx | 5.14% |
DKS Dick's Sporting Goods Inc | 5.05% |
SIG Signet Jewelers Ltd | 4.99% |
-- | 4.85% |
BLD TopBuild Corp | 4.78% |
BBY Best Buy Co Inc | 4.77% |