• 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

31.76 USD 0.27 0.84%

As of 09:29:30 ET on 10/22/2014.

Snapshot for CGM Mutual Fund (LOMMX)

Year To Date: -1.24% 3-Month: -2.43% 3-Year: +10.23% 52-Week Range: 29.72 - 33.02
1-Month: -2.25% 1-Year: +4.55% 5-Year: +5.76% Beta vs SPX: 1.05

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  • LOMMX:US 31.76
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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 2014-10-22) 31.76
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) 7.01

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: 06/30/2014
Name Position Value % of Total
T 0 ¼ 11/30/14 44,500 44,529,548 9.770%
DR Horton Inc 1,260,000 30,970,800 6.795%
Lennar Corp 700,000 29,386,000 6.447%
Micron Technology Inc 866,500 28,551,175 6.264%
Toll Brothers Inc 750,000 27,675,000 6.072%
T 0 ¼ 03/31/15 27,500 27,531,158 6.040%
Actavis plc 115,000 25,650,750 5.628%
SanDisk Corp 240,000 25,063,200 5.499%
Citigroup Inc 500,000 23,550,000 5.167%
Morgan Stanley 710,000 22,954,300 5.036%

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

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