CGM Realty
(MUTF:CGMRX) Watch this mutual fundFind more results for
NASDAQ:CGMRX
Performance
Trailing returns
| 1 day |
| -1.92% | |||
| 1 week | +2.31% |
| |||
| 4 week | +0.02% |
| |||
| 3 month | +19.65% |
| |||
| YTD | +30.44% |
| |||
| 1 year | +83.72% |
| |||
| 3 years* |
| -0.91% | |||
| 5 years* | +11.95% |
| |||
| *annualized | |||||
| Best 3 month return | +36.86% | |
| Worst 3 month return | -53.42% |
Morningstar statistics
Morningstar category: Real Estate
| Return | Risk | Rating | |
| 3 years | High | High |
|
| 5 years | High | High |
|
| 10 years | High | High |
|
| Overall | High | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.12B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.86% | |
| Management fee | - | |
| Fund family | CGM |
Asset allocation
| Cash | 1.06% | |
| Stocks | 98.94% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $50 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $50 |
20.19
-0.20 (-0.98%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to provide a combination of income and long-term growth of capital.
The fund normally invests at least 80% of assets in equity securities of companies in the real estate industry. It may invest up to 20% of assets in equity or debt securities of companies outside the real estate industry. The fund may invest up to 20% of assets in debt or fixed-income securities of a quality below investment grade, including securities commonly referred to as "junk bonds".
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
G. Kenneth Heebner (Started: May 13, 1994)
G. Kenneth Heebner (Started: May 13, 1994)
CGM Trust
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.53 | 11.20 | 14.94 | 19.87 | |
| Beta* | 1.80 | 0.87 | 1.65 | 1.01 | |
| Mean annual return | 1.33 | 0.26 | 1.31 | 1.68 | |
| R-squared* | 63.74 | 82.65 | 66.45 | 37.83 | |
| Standard deviation | 53.38 | 39.42 | 32.36 | 26.62 | |
| Sharpe ratio | 0.30 | 0.02 | 0.39 | 0.65 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Annaly Capital Management, Inc. (NLY) | 12.99% | |
| Macerich Company (MAC) | 8.90% | |
| Federal Realty Investment Trust (FRT) | 8.24% | |
| Digital Realty Trust, Inc. (DLR) | 7.61% | |
| Taubman Centers, Inc. (TCO) | 6.93% | |
| Simon Property Group, Inc. (SPG) | 6.49% | |
| Developers Diversified Realty (DDR) | 6.11% | |
| Chimera Investment Corporation (CIM) | 5.35% | |
| Host Hotels & Resorts, Inc. (HST) | 5.10% | |
| Alexandria Real Estate Equities, Inc. (ARE) | 4.91% |