Performance
Trailing returns
| 1 day | +0.89% |
| |||
| 1 week |
| -0.42% | |||
| 4 week |
| -2.41% | |||
| 3 month | +3.65% |
| |||
| YTD | +20.31% |
| |||
| 1 year | +39.71% |
| |||
| 3 years* | +8.52% |
| |||
| 5 years* |
| -10.06% | |||
| *annualized | |||||
| Best 3 month return | +50.62% | |
| Worst 3 month return | -42.78% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Low | High |
|
| 10 years | High | High |
|
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.58B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.34% | |
| Management fee | - | |
| Fund family | CGM |
Asset allocation
| Cash | 0.89% | |
| Stocks | 128.22% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $50 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $50 |
35.51+0.26(0.74%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund typically invests in stocks of between 20-100 companies at one time. It is flexibly managed so that it can invest in equity securities in a variety of industries as well as in foreign companies. The fund may invest in companies of any size, but primarily invests in companies with market capitalizations of more than $5 billion. If market conditions so warrant, it may establish short positions in specific securities or stock indices. The fund may also invest in debt and fixed income securities, including junk bonds. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
G. Heebner (Started: Sep 3, 1997)
G. Heebner (Started: Sep 3, 1997)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 15.88 | -14.09 | -14.18 | 3.49 | |
| Beta* | 0.69 | 1.54 | 1.27 | 1.26 | |
| Mean annual return | 2.73 | 0.96 | -0.44 | 1.13 | |
| R-squared* | 11.89 | 76.38 | 67.32 | 50.18 | |
| Standard deviation | 12.67 | 24.73 | 29.14 | 25.91 | |
| Sharpe ratio | 2.58 | 0.46 | -0.19 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Bond 2.75% | 20.78% | |
| Citigroup Inc (C) | 13.46% | |
| Morgan Stanley (MS) | 12.67% | |
| Lennar Corporation (LEN) | 11.69% | |
| US Treasury Bond 3.125% | 8.34% | |
| Rock-Tenn Company (RKT) | 7.98% | |
| DR Horton Inc (DHI) | 7.48% | |
| Whirlpool Corporation (WHR) | 7.42% | |
| Mohawk Industries, Inc. (MHK) | 7.29% | |
| Hertz Global Holdings Inc (HTZ) | 7.11% |