CGM Focus

(CGMFX)
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40.35 Up +0.14 +0.35%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 40.21
Category Large Blend
Net Assets 1.47 Bil
Yield 0.00%
Morningstar Risk High
Morningstar Return Below Average
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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 may also invest in debt and fixed income securities, including junk bonds. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.94% -26.29% 14.23% 37.61% -0.27%
Value ($) 11,693.55 8,618.95 9,845.43 13,548.39 13,511.43
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family CGM
Fund Manager G. Heebner
Tenure (Years) 17
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.09%
PERFORMANCE
Symbol Value ($)
1 Month 0.40%
3 Months 2.29%
1 Year 10.77%
3 Years* 6.57%
5 Years* 9.67%
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  CGMFX Large Blend
5-Yr Return 9.67% 16.75%
Sharpe Ratio 0.46 2.23
Net Assets 1.47 Bil 1.04 Bil
Avg Market Cap 17.56 Bil 100.34 Bil
Avg P/E 14.39 18.18
Portfolio Turnover 291 61
HOLDINGS
Symbol Value ($)
Stocks 152.04%
Cash 0.87%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:38 PM ET
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