• 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

41.14 USD 0.19 0.46%

As of 09:29:30 ET on 11/21/2014.

Snapshot for CGM Focus Fund (CGMFX)

Year To Date: +2.03% 3-Month: +2.54% 3-Year: +17.93% 52-Week Range: 35.75 - 41.57
1-Month: +6.91% 1-Year: +8.09% 5-Year: +6.81% Beta vs SPX: 1.33

Mutual Fund Chart for CGMFX

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  • CGMFX:US 41.14
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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 2014-11-21) 41.14
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: 06/30/2014
Name Position Value % of Total
Lennar Corp 3,400,000 142,732,000 13.691%
Micron Technology Inc 2,960,000 97,532,000 9.355%
Toll Brothers Inc 2,610,000 96,309,000 9.238%
SanDisk Corp 850,000 88,765,500 8.514%
Gilead Sciences Inc 1,070,000 88,713,700 8.509%
DR Horton Inc 3,392,900 83,397,482 7.999%
Morgan Stanley 2,550,000 82,441,500 7.908%
Citigroup Inc 1,680,000 79,128,000 7.590%
Lam Research Corp 1,100,000 74,338,000 7.130%
Signet Jewelers Ltd 640,000 70,777,600 6.789%

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

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