CGM Capital Development
(MUTF:LOMCX) Watch this mutual fundFind more results for
LOMCX
Performance
Trailing returns
| Best 3 month return | +29.37% | |
| Worst 3 month return | -25.40% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | High | High |
|
| 5 years | High | High |
|
| 10 years | Average | Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 553.89M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.09% | |
| Management fee | - | |
| Fund family | CGM |
Asset allocation
| Cash | 3.66% | |
| Stocks | 96.34% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $50 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $50 |
Description
The investment seeks to long-term capital appreciation.
The fund invests in the equity securities of a relatively small but diverse group of companies and industries. It may invest in companies of all sizes, but primarily invests in small- and medium-sized companies with market capitalizations of over $100 million. The fund invests substantially all of assets in common stocks.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
G. Kenneth Heebner (Started: Jan 1, 1976)
G. Kenneth Heebner (Started: Jan 1, 1976)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 21.96 | -2.39 | 10.53 | 4.75 | |
| Beta* | 1.38 | 0.72 | 1.46 | 0.97 | |
| Mean annual return | 1.00 | 1.62 | 1.94 | 0.83 | |
| R-squared* | 64.30 | 65.77 | 38.40 | 43.84 | |
| Standard deviation | 19.59 | 17.79 | 20.16 | 21.49 | |
| Sharpe ratio | 0.44 | 0.86 | 1.00 | 0.30 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Priceline.com, Inc. (PCLN) | 8.18% | |
| NVR, Inc. (NVR) | 7.84% | |
| Homex Development Corp. ADR (HXM) | 6.55% | |
| Oceaneering International (OII) | 6.07% | |
| Cameron International Corporation (CAM) | 5.89% | |
| Commercial Metals Company (CMC) | 5.65% | |
| Tupperware Brands Corporation (TUP) | 5.31% | |
| Patriot Coal Corporation (PCX) | 5.29% | |
| Alpha Natural Resources, Inc. (ANR) | 5.26% | |
| Urban Outfitters Inc. (URBN) | 5.08% |