CGM Realty
(CGMRX)
+0.06
+0.18%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 33.13 |
| Category | Real Estate |
| Net Assets | 1.43 Bil |
| Yield | 1.02% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide a combination of income and long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of companies in the real estate industry, including real estate investment trusts ("REITs"). It may invest up to 20% of its assets in equity or debt securities of companies outside the real estate industry. The debt and fixed income securities in which the fund may invest may be of any credit quality (including below investment grade securities) and of any maturity. The fund may invest in equity securities of issuers of any size. It may invest in the securities of U.S. and foreign issuers. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 34.33% | 29.54% | 1.03% | 10.56% | 13.43% |
| Value ($) | 13,433.00 | 17,401.11 | 17,580.34 | 19,436.82 | 22,047.18 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | CGM |
| Fund Manager | G. Heebner |
| Tenure (Years) | 19 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.89% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.80% |
| 3 Months | 11.20% |
| 1 Year | 17.91% |
| 3 Years* | 16.06% |
| 5 Years* | 1.64% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| CGMRX | Real Estate | |
|---|---|---|
| 5-Yr Return | 1.64% | 6.07% |
| Sharpe Ratio | 0.61 | 1.02 |
| Net Assets | 1.43 Bil | 337.57 Mil |
| Avg Market Cap | 7.79 Bil | 8.41 Bil |
| Avg P/E | 37.45 | 41.25 |
| Portfolio Turnover | 101 | 47 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.40% |
| Cash | 0.60% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Simon Property Group Inc | 10.39% |
| Essex Property Trust | 6.99% |
| Host Hotels & Resorts Inc | 6.94% |
| Camden Property Trust | 6.21% |
| Whirlpool Corporation | 5.96% |
| Taubman Centers, Inc. | 5.56% |
| Extra Space Storage, Inc. | 5.56% |
| Sovran Self Storage, Inc. | 5.33% |
| RLJ Lodging Trust | 5.22% |
| Weyerhaeuser Co | 5.11% |
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