• 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

33.56 USD 0.26 0.78%

As of 09:29:30 ET on 09/16/2014.

Snapshot for CGM Realty Fund (CGMRX)

Year To Date: +8.52% 3-Month: +1.71% 3-Year: +11.02% 52-Week Range: 28.16 - 34.43
1-Month: -0.21% 1-Year: +16.61% 5-Year: +12.99% Beta vs SPX: 1.14

Mutual Fund Chart for CGMRX

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  • CGMRX:US 33.56
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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 2014-09-16) 33.56
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 2014-07-24) 0.05
Dividend Yield (ttm) 4.22

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: 03/31/2014
Name Position Value % of Total
RLJ Lodging Trust 3,624,000 96,905,760 8.289%
Jones Lang LaSalle Inc 710,000 84,135,000 7.197%
Extra Space Storage Inc 1,538,000 74,608,380 6.382%
Lennar Corp 1,870,000 74,089,400 6.338%
DiamondRock Hospitality Co 6,270,000 73,672,500 6.302%
Toll Brothers Inc 2,020,000 72,518,000 6.203%
CBRE Group Inc 2,600,000 71,318,000 6.101%
Morgan Stanley 2,150,000 67,015,500 5.733%
NorthStar Realty Finance Corp 1,965,000 63,430,200 5.426%
Citigroup Inc 1,290,000 61,404,000 5.253%

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

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