- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for CGM Focus Fund (CGMFX)
| Year To Date: | +20.89% | 3-Month: | +10.96% | 3-Year: | +9.95% | 52-Week Range: | 23.89 - 36.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.65% | 1-Year: | +37.98% | 5-Year: | -9.03% | Beta vs SPX: | 1.33 |
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 2013-05-23) 35.42 |
|---|---|
| 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 | 1.10 |
Top Fund Holdings for CGMFX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Citigroup Inc | 4,270,000 | 168,921,200 | 14.713% |
| Morgan Stanley | 6,950,000 | 132,884,000 | 11.574% |
| Lennar Corp | 3,400,000 | 131,478,000 | 11.451% |
| Bank of America Corp | 9,450,000 | 109,620,000 | 9.548% |
| PulteGroup Inc | 5,830,000 | 105,872,800 | 9.221% |
| DR Horton Inc | 5,340,000 | 105,625,200 | 9.200% |
| Ford Motor Co | 6,700,000 | 86,765,000 | 7.557% |
| Herbalife Ltd | 2,630,000 | 86,632,200 | 7.545% |
| Whirlpool Corp | 850,000 | 86,487,500 | 7.533% |
| Delta Air Lines Inc | 6,450,000 | 76,561,500 | 6.668% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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