• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

CGM Focus Fund

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CGMFX:US

38.69 USD 0.05 0.13%

As of 09:29:30 ET on 04/17/2014.

Snapshot for CGM Focus Fund (CGMFX)

Year To Date: -4.04% 3-Month: -1.80% 3-Year: +6.37% 52-Week Range: 31.27 - 41.02
1-Month: -2.54% 1-Year: +23.14% 5-Year: +10.01% Beta vs SPX: 1.39

Mutual Fund Chart for CGMFX

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  • CGMFX:US 38.69
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Fund Profile & Information for CGMFX

CGM Focus Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund is non-diversified and intends to invest in a smaller number of companies, and/or in a more limited number of sectors (clusters of related industries), than diversified mutual funds. The Fund invests in companies with market capitalizations of at least $100 million.

Inception Date: 09-03-1997 Telephone: 1-617-859-7714
Managers: GEORGE KENNETH HEEBNER "KEN"
Web Site: www.cgmfunds.com

Fundamentals for CGMFX

NAV (on 2014-04-17) 38.69
Assets (M) (on 2012-10-31) 1,500.00
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CGMFX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CGMFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for CGMFX

Filing Date: 12/31/2013
Name Position Value % of Total
Morgan Stanley 6,950,000 217,952,000 19.264%
Lennar Corp 3,400,000 134,504,000 11.888%
Nu Skin Enterprises Inc 723,800 100,043,636 8.843%
Toll Brothers Inc 2,610,000 96,570,000 8.536%
DR Horton Inc 4,320,000 96,422,400 8.523%
Polaris Industries Inc 618,000 90,005,520 7.955%
Whirlpool Corp 570,000 89,410,200 7.903%
VF Corp 1,400,000 87,276,000 7.714%
Western Digital Corp 1,030,000 86,417,000 7.638%
NXP Semiconductor NV 1,805,000 82,903,650 7.328%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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