CGM Focus Fund (CGMFX)
| 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™ |
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."
Performance
| 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
| 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 Management and Purchase Info
| Fund family | CGM |
| Fund manager & tenure | G. Heebner / 23 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
Holdings
| U.S. stock | 92.64% |
| International stock | 5.23% |
| Cash | 2.13% |
| Fixed income | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Consumer goods | 43.68% |
| Business service | 16.04% |
| Consumer service | 13.96% |
| Industrial materials | 11.43% |
| Telecommunication | 5.93% |
Top 10 HoldingsPortfolio weighting
| 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% |
