CGM Focus
(CGMFX)
-0.05
-0.14%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 35.47 |
| Category | Large Blend |
| Net Assets | 1.51 Bil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/23/2013 4:00 PM ET
| 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 $5 billion. If market conditions so warrant, it may establish short positions in specific securities or stock indices. The fund may also invest in debt and fixed income securities, including junk bonds. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 10.42% | 16.94% | -26.29% | 14.23% | NA |
| Value ($) | 11,042.00 | 12,912.51 | 9,517.81 | 10,872.19 | NA |
- Year to date performance as of 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | CGM |
| Fund Manager | G. Heebner |
| Tenure (Years) | 16 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.10% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.65% |
| 3 Months | 10.96% |
| 1 Year | 37.98% |
| 3 Years* | 9.97% |
| 5 Years* | -9.03% |
- * Annualized returns
- Performance as of 4/29/2013 8:00 PM ET
| CGMFX | Large Blend | |
|---|---|---|
| 5-Yr Return | -9.03% | 4.18% |
| Sharpe Ratio | 0.26 | 0.74 |
| Net Assets | 1.51 Bil | 850.99 Mil |
| Avg Market Cap | 15.58 Bil | 42.44 Bil |
| Avg P/E | 10.73 | 13.91 |
| Portfolio Turnover | 360 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 125.81% |
| Cash | 0.13% |
| Fixed Income | -25.94% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| US Treasury Bond 2.75% | 16.83% |
| Citigroup Inc | 14.71% |
| Morgan Stanley | 11.57% |
| Lennar Corporation | 11.45% |
| Bank of America Corporation | 9.55% |
| PulteGroup Inc | 9.22% |
| DR Horton Inc | 9.20% |
| US Treasury Bond 3.125% | 9.11% |
| Ford Motor Co | 7.56% |
| Herbalife, Ltd. | 7.55% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
