• 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

32.38 USD 0.01 0.03%

As of 19:59:59 ET on 07/11/2014.

Snapshot for CGM Mutual Fund (LOMMX)

Year To Date: +0.72% 3-Month: +6.34% 3-Year: +7.11% 52-Week Range: 28.33 - 32.85
1-Month: +0.90% 1-Year: +10.47% 5-Year: +11.14% Beta vs SPX: 1.09

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  • LOMMX:US 32.38
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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 2014-07-11) 32.38
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) 6.87

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: 03/31/2014
Name Position Value % of Total
T 0 ¼ 11/30/14 44,500 44,548,683 9.851%
Lennar Corp 700,000 27,734,000 6.133%
T 0 ¼ 03/31/15 27,500 27,530,085 6.088%
DR Horton Inc 1,260,000 27,279,000 6.032%
Toll Brothers Inc 750,000 26,925,000 5.954%
Western Digital Corp 280,000 25,709,600 5.685%
American Airlines Group Inc 655,000 23,973,000 5.301%
United Continental Holdings In 530,000 23,653,900 5.230%
Harman International Industrie 220,000 23,408,000 5.176%
Citigroup Inc 480,000 22,848,000 5.052%

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

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