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CGM Realty Fund

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CGMRX:US
NASDAQ GM
33.07
USD
0.79
2.33%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
33.86
52Wk Range
27.91 - 34.32
1 Yr Return
11.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
33.07
Total Assets (b USD) (on 10/31/2012)
1.600
Inception Date
05/13/1994
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE KENNETH HEEBNER "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.79%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Jones Lang LaSalle Inc 680.00 k 115.87 m 9.23
Lennar Corp 1.87 m 96.88 m 7.72
DR Horton Inc 2.85 m 81.17 m 6.46
Toll Brothers Inc 2.02 m 79.47 m 6.33
Morgan Stanley 2.15 m 76.73 m 6.11
CBRE Group Inc 1.95 m 75.29 m 6.00
Hilton Worldwide Holdings Inc 2.25 m 66.65 m 5.31
Marriott International Inc/MD 820.00 k 65.86 m 5.25
Starwood Hotels & Resorts Worl 785.00 k 65.55 m 5.22
Whirlpool Corp 324.00 k 65.47 m 5.21
Profile
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.
ADDRESS
CGM Funds
P.O. Box 449
Boston, MA 02117
USA
PHONE
1-617-859-7714