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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

41.56 USD 0.46 1.09%

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

Snapshot for CGM Focus Fund (CGMFX)

Year To Date: +1.66% 3-Month: +0.27% 3-Year: +17.29% 52-Week Range: 35.75 - 42.61
1-Month: +4.87% 1-Year: +7.11% 5-Year: +8.68% Beta vs SPX: 1.20

Mutual Fund Chart for CGMFX

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  • CGMFX:US 41.56
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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 2015-05-29) 41.56
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: 03/31/2015
Name Position Value % of Total
Lennar Corp 3,400,000 176,154,000 16.943%
Toll Brothers Inc 2,610,000 102,677,400 9.876%
DR Horton Inc 3,492,900 99,477,792 9.568%
Morgan Stanley 2,550,000 91,009,500 8.754%
Fiat Chrysler Automobiles NV 5,320,000 86,769,200 8.346%
Citigroup Inc 1,680,000 86,553,600 8.325%
General Motors Co 1,940,000 72,750,000 6.997%
Polaris Industries Inc 490,000 69,139,000 6.650%
Skyworks Solutions Inc 675,000 66,345,750 6.381%
Acuity Brands Inc 385,000 64,741,600 6.227%

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

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