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CGM Focus Fund

CGMFX:US
NASDAQ GM
33.84
USD
1.05
3.20%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
28.22 - 44.93
1 Yr Return
-21.47%
YTD Return
-13.67%
Previous Close
32.79
52Wk Range
28.22 - 44.93
1 Yr Return
-20.79%
YTD Return
-13.67%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/29/2016)
33.84
Total Assets (m USD) (on 06/29/2016)
831.570
Inception Date
09/03/1997
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE KENNETH HEEBNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.96%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
3.30 m 159.59 m 21.26
3.49 m 105.59 m 14.07
2.61 m 77.02 m 10.26
405.00 k 73.04 m 9.73
1.68 m 70.14 m 9.34
895.00 k 54.85 m 7.31
67.00 k 49.91 m 6.65
400.00 k 49.61 m 6.61
460.00 k 48.56 m 6.47
3.58 m 48.40 m 6.45
Profile
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.
Address
CGM Funds
P.O. Box 449
Boston, MA 02117
USA
Phone
1-617-859-7714