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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

31.39 USD 0.04 0.13%

As of 09:29:30 ET on 03/31/2015.

Snapshot for CGM Mutual Fund (LOMMX)

Year To Date: +3.56% 3-Month: +3.56% 3-Year: +10.13% 52-Week Range: 27.10 - 31.43
1-Month: +0.80% 1-Year: +13.67% 5-Year: +7.60% Beta vs SPX: 0.96

Mutual Fund Chart for LOMMX

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  • LOMMX:US 31.39
  • 1M
  • 1Y
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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 2015-03-31) 31.39
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) 11.31

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: 12/31/2014
Name Position Value % of Total
T 0 ⅜ 10/31/16 54,000 53,776,386 11.936%
DR Horton Inc 1,260,000 31,865,400 7.073%
Lennar Corp 700,000 31,367,000 6.962%
Morgan Stanley 710,000 27,548,000 6.115%
T 0 ¼ 03/31/15 27,500 27,509,680 6.106%
Citigroup Inc 500,000 27,055,000 6.005%
Toll Brothers Inc 750,000 25,702,500 5.705%
Signet Jewelers Ltd 190,000 24,998,300 5.549%
Polaris Industries Inc 149,000 22,534,760 5.002%
Ford Motor Co 1,300,000 20,150,000 4.473%

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

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