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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

41.45 USD 0.20 0.48%

As of 09:29:30 ET on 02/27/2015.

Snapshot for CGM Focus Fund (CGMFX)

Year To Date: +1.39% 3-Month: +0.12% 3-Year: +11.95% 52-Week Range: 35.75 - 41.99
1-Month: +11.04% 1-Year: +2.85% 5-Year: +7.79% Beta vs SPX: 1.32

Mutual Fund Chart for CGMFX

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  • CGMFX:US 41.45
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Interactive CGMFX Chart

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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 2015-02-27) 41.45
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: 09/30/2014
Name Position Value % of Total
Lennar Corp 3,400,000 132,022,000 14.632%
Gilead Sciences Inc 960,000 102,192,000 11.326%
Morgan Stanley 2,550,000 88,153,500 9.770%
Citigroup Inc 1,680,000 87,057,600 9.649%
SanDisk Corp 850,000 83,257,500 9.228%
Toll Brothers Inc 2,610,000 81,327,600 9.014%
HCA Holdings Inc 1,075,000 75,809,000 8.402%
Bank of America Corp 4,350,000 74,167,500 8.220%
Polaris Industries Inc 490,000 73,397,100 8.135%
Signet Jewelers Ltd 640,000 72,902,400 8.080%

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

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