CGM Focus
(MUTF:CGMFX) Watch this mutual fundFind more results for
CGMFX
Performance
Trailing returns
| 1 day |
| -3.16% | |||
| 1 week |
| -4.75% | |||
| 4 week |
| -10.35% | |||
| 3 month |
| -2.13% | |||
| YTD |
| -10.35% | |||
| 1 year | +6.75% |
| |||
| 3 years* |
| -3.90% | |||
| 5 years* | +5.58% |
| |||
| *annualized | |||||
| Best 3 month return | +50.62% | |
| Worst 3 month return | -42.78% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | - | - |
 
|
| 5 years | - | - |
|
| 10 years | - | - |
|
| Overall | - | - |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.23B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.97% | |
| Management fee | - | |
| Fund family | CGM |
Asset allocation
| Cash | 1.13% | |
| Stocks | 98.87% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $50 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $50 |
27.13
+0.76 (2.88%)
Feb 9, 6:25PM EST
Overall Morningstar RatingTM
Description
The investment seeks to long-term growth of capital.
The fund typically invests in the securities of between 20 to 100 companies at any one time. It may invest in companies regardless of the size of their market capitalization, but primarily invests in companies with market capitalizations of at least $100 million. The fund may invest in debt and fixed income securities of any maturity and any grade. It may invest up to a total of 70% of assets in the crude petroleum and natural gas industry and the petroleum refining industry. The fund is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
G. Kenneth Heebner (Started: Sep 3, 1997)
G. Kenneth Heebner (Started: Sep 3, 1997)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -26.88 | 8.46 | 8.52 | 20.32 | |
| Beta* | 1.18 | 1.16 | 1.17 | 0.74 | |
| Mean annual return | 0.80 | 0.15 | 0.82 | 1.79 | |
| R-squared* | 88.52 | 49.63 | 43.05 | 15.33 | |
| Standard deviation | 25.40 | 33.08 | 28.82 | 30.44 | |
| Sharpe ratio | 0.37 | -0.01 | 0.24 | 0.61 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Goldman Sachs Group, Inc. (GS) | 9.43% | |
| Ford Motor Company (F) | 9.09% | |
| Baidu Inc ADR (BIDU) | 7.65% | |
| Freeport-McMoRan Copper & Gold B (FCX) | 6.86% | |
| FedEx Corporation (FDX) | 6.19% | |
| J.P. Morgan Chase & Co. (JPM) | 6.12% | |
| Morgan Stanley (MS) | 5.99% | |
| Apple, Inc. (AAPL) | 5.69% | |
| Southern Copper Corporation (PCU) | 5.69% | |
| Prudential Financial, Inc. (PRU) | 5.64% |