Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CGM Realty Fund

+ Add to Watchlist

CGMRX:US

33.44 USD 0.31 0.92%

As of 09:29:30 ET on 05/26/2015.

Snapshot for CGM Realty Fund (CGMRX)

Year To Date: +1.67% 3-Month: -0.36% 3-Year: +12.07% 52-Week Range: 27.91 - 34.32
1-Month: +0.03% 1-Year: +17.96% 5-Year: +13.85% Beta vs SPX: 1.08

Mutual Fund Chart for CGMRX

No chart data available.
  • CGMRX:US 33.44
  • 1M
  • 1Y
Interactive CGMRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 33.44
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 Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 13.54

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: 12/31/2014
Name Position Value % of Total
RLJ Lodging Trust 3,194,000 107,094,820 8.444%
Jones Lang LaSalle Inc 680,000 101,952,400 8.038%
Lennar Corp 1,870,000 83,794,700 6.607%
Morgan Stanley 2,150,000 83,420,000 6.577%
DR Horton Inc 2,850,000 72,076,500 5.683%
Citigroup Inc 1,290,000 69,801,900 5.503%
LaSalle Hotel Properties 1,715,000 69,406,050 5.472%
Toll Brothers Inc 2,020,000 69,225,400 5.458%
Ryman Hospitality Properties I 1,280,100 67,512,474 5.323%
Pebblebrook Hotel Trust 1,465,000 66,847,950 5.271%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil