CGM Realty
(CGMRX)
31.19
+0.18
+0.58%
+0.18
+0.58%
MORE ON CGMRX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 31.01 |
| Category | Real Estate |
| Net Assets | 1.34 Bil |
| Yield | 1.06% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 9:43 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to provide a combination of income and long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of companies in the real estate industry, including real estate investment trusts ("REITs"). It may invest up to 20% of its assets in equity or debt securities of companies outside the real estate industry. The debt and fixed income securities in which the fund may invest may be of any credit quality (including below investment grade securities) and of any maturity. The fund may invest in equity securities of issuers of any size. It may invest in the securities of U.S. and foreign issuers. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 34.33% | 29.54% | 1.03% | 10.56% | 6.59% |
| Value ($) | 13,433.17 | 17,401.37 | 17,580.08 | 19,437.37 | 20,719.25 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | CGM |
| Fund Manager | G. Heebner |
| Tenure (Years) | 19 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.89% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -6.34% |
| 3 Months | 0.86% |
| 1 Year | 7.89% |
| 3 Years* | 11.40% |
| 5 Years* | 0.61% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| CGMRX | Real Estate | |
|---|---|---|
| 5-Yr Return | 0.61% | 6.10% |
| Sharpe Ratio | 0.70 | 1.50 |
| Net Assets | 1.34 Bil | 328.25 Mil |
| Avg Market Cap | 6.88 Bil | 9.45 Bil |
| Avg P/E | 27.67 | 36.14 |
| Portfolio Turnover | 101 | 47 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.34% |
| Cash | 0.66% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Simon Property Group Inc | 9.73% |
| Host Hotels & Resorts Inc | 7.77% |
| Whirlpool Corporation | 6.97% |
| Camden Property Trust | 6.28% |
| RLJ Lodging Trust | 6.15% |
| Essex Property Trust | 5.73% |
| Sherwin-Williams Company | 5.39% |
| Wyndham Worldwide Corporation | 5.32% |
| CBRE Group Inc | 5.19% |
| Jones Lang LaSalle, Inc. | 4.90% |
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.
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