• 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

29.42 USD 0.06 0.20%

As of 09:29:30 ET on 01/23/2015.

Snapshot for CGM Mutual Fund (LOMMX)

Year To Date: -2.94% 3-Month: +2.35% 3-Year: +10.16% 52-Week Range: 27.10 - 30.64
1-Month: -2.04% 1-Year: +4.57% 5-Year: +7.52% Beta vs SPX: 1.01

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  • LOMMX:US 29.42
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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 2015-01-23) 29.42
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 Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 1.57
Dividend Yield (ttm) 12.07

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 1.11

Top Fund Holdings for LOMMX

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ¼ 11/30/14 44,500 44,513,884 10.148%
T 0 ¼ 03/31/15 27,500 27,526,868 6.275%
Lennar Corp 700,000 27,181,000 6.197%
Citigroup Inc 500,000 25,910,000 5.907%
DR Horton Inc 1,260,000 25,855,200 5.894%
Morgan Stanley 710,000 24,544,700 5.596%
Toll Brothers Inc 750,000 23,370,000 5.328%
HCA Holdings Inc 330,000 23,271,600 5.305%
SanDisk Corp 230,000 22,528,500 5.136%
Gilead Sciences Inc 210,000 22,354,500 5.096%

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

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