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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

CGM Mutual Fund

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LOMMX:US

30.74 USD 0.25 0.81%

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

Snapshot for CGM Mutual Fund (LOMMX)

Year To Date: +1.42% 3-Month: -1.28% 3-Year: +12.41% 52-Week Range: 27.24 - 31.64
1-Month: +1.99% 1-Year: +8.88% 5-Year: +8.75% Beta vs SPX: 0.93

Mutual Fund Chart for LOMMX

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  • LOMMX:US 30.74
  • 1M
  • 1Y
Interactive LOMMX Chart

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Fund Profile & Information for LOMMX

CGM Mutual Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests 75% of its assets in equities and 25% in debt or fixed-interest securities. The Fund invests in a managed mix of U.S. equity and debt securities but may under certain economic conditions invest more heavily in debt securities.

Inception Date: 11-05-1929 Telephone: 1-617-859-7714
Managers: GEORGE KENNETH HEEBNER "KEN"
Web Site: www.cgmfunds.com

Fundamentals for LOMMX

NAV (on 2015-05-29) 30.74
Assets (M) (on 2012-10-31) 451.40
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LOMMX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 11.55

Fees & Expenses for LOMMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for LOMMX

Filing Date: 03/31/2015
Name Position Value % of Total
T 0 ⅜ 10/31/16 54,000 53,932,500 11.924%
Lennar Corp 700,000 36,267,000 8.018%
DR Horton Inc 1,260,000 35,884,800 7.934%
Toll Brothers Inc 750,000 29,505,000 6.523%
Citigroup Inc 500,000 25,760,000 5.695%
Morgan Stanley 710,000 25,339,900 5.602%
T 0 ½ 01/31/17 25,000 25,001,950 5.528%
Polaris Industries Inc 154,000 21,729,400 4.804%
Bank of America Corp 1,410,000 21,699,900 4.798%
General Motors Co 525,000 19,687,500 4.353%

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

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