• 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

41.27 USD 0.30 0.72%

As of 09:29:30 ET on 09/19/2014.

Snapshot for CGM Focus Fund (CGMFX)

Year To Date: +2.36% 3-Month: +3.36% 3-Year: +13.76% 52-Week Range: 35.31 - 41.57
1-Month: +3.12% 1-Year: +8.98% 5-Year: +7.82% Beta vs SPX: 1.36

Mutual Fund Chart for CGMFX

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  • CGMFX:US 41.27
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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 2014-09-19) 41.27
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: 03/31/2014
Name Position Value % of Total
Lennar Corp 3,400,000 134,708,000 13.469%
United Continental Holdings In 2,150,000 95,954,500 9.594%
Toll Brothers Inc 2,610,000 93,699,000 9.368%
DR Horton Inc 4,320,000 93,528,000 9.351%
Western Digital Corp 980,000 89,983,600 8.997%
Signet Jewelers Ltd 800,000 84,688,000 8.467%
Tata Motors Ltd 2,375,000 84,098,750 8.408%
Harman International Industrie 775,000 82,460,000 8.245%
Polaris Industries Inc 588,000 82,149,480 8.214%
Citigroup Inc 1,680,000 79,968,000 7.995%

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

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