Bloomberg the Company

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

Follow Us

Industry Products

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

CGM Realty Fund

+ Add to Watchlist

CGMRX:US

32.96 USD 0.40 1.23%

As of 09:29:30 ET on 01/29/2015.

Snapshot for CGM Realty Fund (CGMRX)

Year To Date: +0.21% 3-Month: +7.53% 3-Year: +11.08% 52-Week Range: 26.50 - 33.52
1-Month: -0.98% 1-Year: +23.66% 5-Year: +15.85% Beta vs SPX: 1.11

Mutual Fund Chart for CGMRX

No chart data available.
  • CGMRX:US 32.96
  • 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 2015-01-29) 32.96
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 Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.92
Dividend Yield (ttm) 13.83

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/MD 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.

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