• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

CGM Realty Fund

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CGMRX:US

37.15 USD 0.14 0.38%

As of 09:29:30 ET on 12/19/2014.

Snapshot for CGM Realty Fund (CGMRX)

Year To Date: +21.27% 3-Month: +9.94% 3-Year: +15.60% 52-Week Range: 29.76 - 37.15
1-Month: +3.66% 1-Year: +24.96% 5-Year: +14.35% Beta vs SPX: 1.09

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  • CGMRX:US 37.15
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Fund Profile & Information for CGMRX

CGM Realty Fund is an open-end fund incorporated in the USA. The Fund's objective is a combination of income and long-term growth of capital. The Fund normally invests at least 80% of its assets in equity securities of companies in the real estate industry, including real estate investment trusts. The Fund seeks to provide a yield in excess of the yield of the S&P 500 Index.

Inception Date: 05-13-1994 Telephone: 1-617-859-7714
Managers: GEORGE KENNETH HEEBNER "KEN"
Web Site: www.cgmfunds.com

Fundamentals for CGMRX

NAV (on 2014-12-19) 37.15
Assets (M) (on 2012-10-31) 1,600.00
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CGMRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.06
Dividend Yield (ttm) 3.84

Fees & Expenses for CGMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for CGMRX

Filing Date: 09/30/2014
Name Position Value % of Total
RLJ Lodging Trust 3,554,000 101,182,380 8.805%
Jones Lang LaSalle Inc 680,000 85,911,200 7.476%
Morgan Stanley 2,150,000 74,325,500 6.468%
Lennar Corp 1,870,000 72,612,100 6.319%
Citigroup Inc 1,290,000 66,847,800 5.817%
Toll Brothers Inc 2,020,000 62,943,200 5.477%
Marriott International Inc/DE 900,000 62,910,000 5.474%
Ryman Hospitality Properties I 1,280,100 60,548,730 5.269%
Hilton Worldwide Holdings Inc 2,430,000 59,850,900 5.208%
Strategic Hotels & Resorts Inc 5,080,000 59,182,000 5.150%

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

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