CGM Mutual
(MUTF:LOMMX) Watch this mutual fundFind more results for
NASDAQ:LOMMX
Performance
Trailing returns
| 1 day |
| -0.96% | |||
| 1 week | +1.78% |
| |||
| 4 week |
| -0.83% | |||
| 3 month | +11.01% |
| |||
| YTD | +15.80% |
| |||
| 1 year | +28.02% |
| |||
| 3 years* | +4.88% |
| |||
| 5 years* | +7.21% |
| |||
| *annualized | |||||
| Best 3 month return | +23.32% | |
| Worst 3 month return | -26.17% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | High | Average |
|
| 10 years | High | Below Average |
|
| Overall | High | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 523.00M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.05% | |
| Management fee | - | |
| Fund family | CGM |
Asset allocation
| Cash | 0.44% | |
| Stocks | 70.91% | |
| Bonds | 28.65% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $50 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $50 |
25.62
-0.11 (-0.43%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to long-term capital appreciation with a prudent approach to protection of capital from undue risks.
The fund normally invests approximately 75% of assets in equity securities. It may invest up to 35% of assets in debt or fixed-income securities of a quality below investment grade, including securities commonly referred to as "junk bonds". The fund may invest up to 25% of assets in securities issued by companies in any single industry.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
G. Kenneth Heebner (Started: Jan 1, 1981)
G. Kenneth Heebner (Started: Jan 1, 1981)
CGM Trust
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.19 | 6.54 | 6.26 | 4.03 | |
| Beta* | 0.62 | 0.72 | 0.79 | 0.64 | |
| Mean annual return | 0.81 | 0.44 | 0.68 | 0.44 | |
| R-squared* | 65.52 | 70.02 | 48.70 | 39.47 | |
| Standard deviation | 18.22 | 20.78 | 18.05 | 16.44 | |
| Sharpe ratio | 0.52 | 0.14 | 0.29 | 0.14 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Goldman Sachs Group, Inc. (GS) | 7.85% | |
| Ford Motor Company (F) | 6.46% | |
| O'Reilly Automotive, Inc. (ORLY) | 5.96% | |
| Bank of America Corporation (BAC) | 5.96% | |
| ALTRIA GROUP | 5.90% | |
| J.C. Penney Company, Inc. (JCP) | 5.69% | |
| Morgan Stanley (MS) | 5.59% | |
| Google, Inc. (GOOG) | 5.48% | |
| Petroleo Brasileiro S.A. ADR (PBR) | 5.46% | |
| Valero Engy 6.625% | 5.45% |