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  • 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

39.97 USD 0.60 1.48%

As of 09:29:30 ET on 05/05/2015.

Snapshot for CGM Focus Fund (CGMFX)

Year To Date: -2.23% 3-Month: +2.33% 3-Year: +12.93% 52-Week Range: 35.75 - 42.05
1-Month: -4.77% 1-Year: +3.95% 5-Year: +6.72% Beta vs SPX: 1.20

Mutual Fund Chart for CGMFX

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  • CGMFX:US 39.97
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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 2015-05-05) 39.97
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: 12/31/2014
Name Position Value % of Total
Lennar Corp 3,400,000 152,354,000 11.405%
Morgan Stanley 2,550,000 98,940,000 7.406%
Citigroup Inc 1,680,000 90,904,800 6.805%
Toll Brothers Inc 2,610,000 89,444,700 6.695%
DR Horton Inc 3,492,900 88,335,441 6.612%
Signet Jewelers Ltd 620,000 81,573,400 6.106%
Bank of America Corp 4,350,000 77,821,500 5.825%
Polaris Industries Inc 490,000 74,107,600 5.547%
Ford Motor Co 4,575,000 70,912,500 5.308%
American Airlines Group Inc 1,320,000 70,791,600 5.299%

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

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