CGM Realty

(CGMRX)
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33.47 Down -0.14 -0.42%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 33.61
Category Real Estate
Net Assets 1.19 Bil
Yield 0.53%
Morningstar Risk High
Morningstar Return Average
  • Last NAV update 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide a combination of income and long-term growth of capital. The fund invests primarily in equity securities of companies in the real estate industry, including real estate investment trusts. The fund normally expects to invest at least 80% of its assets in these securities. The fund 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 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 $10,000
  2010 2011 2012 2013 2014
Return 29.54% 1.03% 10.56% 9.91% 9.07%
Value ($) 12,954.03 13,087.07 14,469.68 15,903.43 17,346.41
  • Year to date performance as of 7/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family CGM
Fund Manager G. Heebner
Tenure (Years) 20
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.92%
PERFORMANCE
Symbol Value ($)
1 Month -0.39%
3 Months 5.97%
1 Year 14.90%
3 Years* 7.41%
5 Years* 18.38%
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  CGMRX Real Estate
5-Yr Return 18.38% 21.31%
Sharpe Ratio 0.47 1.12
Net Assets 1.19 Bil 298.26 Mil
Avg Market Cap 8.21 Bil 12.26 Bil
Avg P/E 18.52 34.99
Portfolio Turnover 146 71
HOLDINGS
Symbol Value ($)
Stocks 99.24%
Cash 0.76%
Fixed Income 0.00%
Other 0.00%
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 7:02 PM ET
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