CGM Focus
(CGMFX)
US Markets Closed
AdChoices
38.48
-0.37
-0.96%
:

Previous Close

38.85

Net Assets

1.28B

Yield

0.00%

Front load

None

Expenses

1.09%

Category

Large Blend

Morningstar Risk

High

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • CGMFX

  • Category

    • 2013

    • 37.61%

    • -

    • 2012

    • 14.23%

    • -

    • 2011

    • -26.29%

    • -

    • 2010

    • 16.94%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 14.13%

      • 16.41%

      • -3.25%

      • Q2

      • 1.05%

      • -12.56%

      • -5.17%

      • Q3

      • 7.75%

      • 4.25%

      • -23.93%

      • Q4

      • 10.74%

      • 7.64%

      • 5.60%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Bond 2.75%

        • 23.17

        • 270,000,000

        • 0

        • Lennar Corp

        • 13.69

        • 3,400,000

        • 0

        • Micron Technology Inc

        • 9.36

        • 2,960,000

        • 2,960,000

        • US Treasury Bond 3.125%

        • 9.29

        • 100,000,000

        • 0

        • Toll Brothers Inc

        • 9.24

        • 2,610,000

        • 0

        • SanDisk Corp

        • 8.51

        • 850,000

        • 850,000

        • Gilead Sciences Inc

        • 8.51

        • 1,070,000

        • 1,070,000

        • DR Horton Inc

        • 8.00

        • 3,392,900

        • -927,100

        • Morgan Stanley

        • 7.91

        • 2,550,000

        • 2,550,000

        • Citigroup Inc

        • 7.59

        • 1,680,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • JPMorgan US Equity R6

          • ★★★★★
          • 6.28

          • Putnam Multi-Cap Core C

          • ★★★★★
          • 6.71

          • AllianzGI Behavioral Advtg Lg Cp D

          • ★★★★★
          • 3.64

          • JPMorgan US Equity Sel

          • ★★★★★
          • 6.11

          • PIMCO StocksPLUS Absolute Return Instl

          • ★★★★★
          • 7.59

          • PIMCO Fundamental IndexPLUS AR D

          • ★★★★★
          • 5.09

          • PIMCO Fundamental IndexPLUS AR Inst

          • ★★★★★
          • 5.53

          • AllianzGI Behavioral Advtg Lg Cp A LW

          • ★★★★★
          • 3.59

          • Columbia Large Cap Enhanced Core A LW

          • ★★★★★
          • 7.90

          • PIMCO Fundamental IndexPLUS AR Admin

          • ★★★★★
          • 5.36

          • Name

          • CGMFX

          • Category

            • Expense Ratio

            • 1.09%

            • 1.09%

            • Net Assets

            • 1.28B

            • 1.04B

            • Dividend Yield

            • 0.61%

            • 2.38

            • Price/Book

            • 1.92

            • 2.51

            • Price/Sales

            • 1.21

            • 1.86

            • Price/Cash Flow

            • 3.90

            • 5.67

            Profile

            Name of Issuer

            CGM

            Fund Style

            Open

            Fund Manager

            G. Heebner

            Investment Style

            Large Growth

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            9/3/1997