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CGM Focus Fund

CGMFX:US
NASDAQ GM
46.39
USD
0.14
0.30%
As of 6:28 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
31.69 - 47.94
1 Yr Return
29.69%
YTD Return
8.54%
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Open
46.39
Previous Close
46.53
52Wk Range
31.69 - 47.94
1 Yr Return
30.79%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
46.39
Total Assets (m USD) (on 05/24/2017)
933.262
Inception Date
09/03/1997
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE KENNETH HEEBNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.96%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
3.33 m 78.55 m 12.95
1.24 m 74.18 m 12.22
1.44 m 61.69 m 10.17
6.25 m 59.38 m 9.79
255.00 k 58.58 m 9.65
1.98 m 57.22 m 9.43
690.00 k 56.95 m 9.39
405.00 k 51.99 m 8.57
180.00 k 51.12 m 8.43
1.47 m 48.97 m 8.07
Profile
CGM Focus Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund is non-diversified and intends to invest in a smaller number of companies, and/or in a more limited number of sectors (clusters of related industries), than diversified mutual funds. The Fund invests in companies with market capitalizations of at least $100 million.
Address
CGM Funds
P.O. Box 449
Boston, MA 02117
USA
Phone
1-617-859-7714