CGM Mutual

(LOMMX)
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32.62 Up +0.04 +0.12%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 32.58
Category Aggressive Allocation
Net Assets 451.15 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Below Average
  • Last NAV update 8/26/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks reasonable long-term capital appreciation with a prudent approach to protection of capital from undue risks. The fund seeks to attain its objective by investing in a managed mix of equity and debt securities with 75% of assets invested in equity securities and 25% of its assets in debt or fixed income securities under normal circumstances. It may not invest more than 35% of its total assets in below investment grade debt and fixed income securities, commonly referred to as "junk bonds." Up to 25% of the fund's total assets may be invested in securities issued by companies within a single industry.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.99% -16.94% 16.79% 20.99% 1.43%
Value ($) 11,599.47 9,634.81 11,252.02 13,614.07 13,808.80
  • Year to date performance as of 8/26/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family CGM
Fund Manager G. Heebner
Tenure (Years) 34
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.11%
PERFORMANCE
Symbol Value ($)
1 Month 1.75%
3 Months 4.28%
1 Year 12.44%
3 Years* 12.50%
5 Years* 8.37%
  • * Annualized returns
  • Performance as of 8/26/2014 12:00 AM ET
PEER COMPARISON
  LOMMX Aggressive Allocation
5-Yr Return 8.37% 11.95%
Sharpe Ratio 0.47 1.49
Net Assets 451.15 Mil 346.12 Mil
Avg Market Cap 26.30 Bil 35.54 Bil
Avg P/E 15.64 17.83
Portfolio Turnover 374 43
HOLDINGS
Symbol Value ($)
Stocks 73.21%
Cash 19.00%
Fixed Income 7.79%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.25% 9.77%
DR Horton Inc 6.79%
Lennar Corp 6.45%
Micron Technology Inc 6.26%
Toll Brothers Inc 6.07%
US Treasury Note 0.25% 6.04%
Actavis PLC 5.63%
SanDisk Corp 5.50%
Citigroup Inc 5.17%
Morgan Stanley 5.04%
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 1:11 PM ET
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