CGM Mutual
(LOMMX)
US Markets Closed
AdChoices
32.30
+0.19
+0.59%
:

Previous Close

32.11

Net Assets

424.63M

Yield

0.00%

Front load

None

Expenses

1.11%

Category

Aggressive Allocation

Morningstar Risk

High

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

  • LOMMX

  • Category

    • 2013

    • 20.99%

    • -

    • 2012

    • 16.79%

    • -

    • 2011

    • -16.94%

    • -

    • 2010

    • 15.99%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.27%

      • 15.32%

      • -1.22%

      • Q2

      • -1.50%

      • -6.82%

      • -5.15%

      • Q3

      • 3.01%

      • 4.58%

      • -15.87%

      • Q4

      • 8.13%

      • 3.93%

      • 5.38%

      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 Note 0.25%

        • 9.77

        • 44,500,000

        • 0

        • DR Horton Inc

        • 6.79

        • 1,260,000

        • 0

        • Lennar Corp

        • 6.45

        • 700,000

        • 0

        • Micron Technology Inc

        • 6.26

        • 866,500

        • 866,500

        • Toll Brothers Inc

        • 6.07

        • 750,000

        • 0

        • US Treasury Note 0.25%

        • 6.04

        • 27,500,000

        • 0

        • Actavis PLC

        • 5.63

        • 115,000

        • 5,000

        • SanDisk Corp

        • 5.50

        • 240,000

        • 240,000

        • Citigroup Inc

        • 5.17

        • 500,000

        • 20,000

        • Morgan Stanley

        • 5.04

        • 710,000

        • 710,000

        • Name

        • Rating

        • YTD Return %

          • Wells Fargo Advantage Idx Asst Allo Adm

          • ★★★★★
          • 11.75

          • SEI Moderate Strategy Allc A (SAAT)

          • ★★★★★
          • 7.80

          • Invesco Equity and Income A Load Waived

          • ★★★★★
          • 5.01

          • PIMCO StocksPLUS Long Duration Instl

          • ★★★★★
          • 24.49

          • Ivy Balanced I

          • ★★★★★
          • 3.59

          • Invesco Equity and Income R5

          • ★★★★★
          • 5.36

          • Wells Fargo Advantage Divers CptBldr Adm

          • ★★★★★
          • 9.60

          • VY Invesco Equity and Income I

          • ★★★★★
          • 4.97

          • VY Invesco Equity and Income S

          • ★★★★★
          • 4.75

          • Waddell & Reed Continental Inc Y

          • ★★★★★
          • 3.51

          • Name

          • LOMMX

          • Category

            • Expense Ratio

            • 1.11%

            • 0.87%

            • Net Assets

            • 424.63M

            • 346.12M

            • Dividend Yield

            • 0.52%

            • 2.27

            • Price/Book

            • 1.79

            • 2.03

            • Price/Sales

            • 1.64

            • 1.44

            • Price/Cash Flow

            • 3.28

            • 6.48

            Profile

            Name of Issuer

            CGM

            Fund Style

            Open

            Fund Manager

            G. Heebner

            Investment Style

            Large Growth

            The investment seeks reasonable long-term capital appreciation with a prudent approach to protection of capital from undue risks. The fund seeks to attain its objective by investing in a managed mix of equity and debt securities with 75% of assets invested in equity securities and 25% of its assets in debt or fixed income securities under normal circumstances. It may not invest more than 35% of its total assets in below investment grade debt and fixed income securities, commonly referred to as "junk bonds." Up to 25% of the fund's total assets may be invested in securities issued by companies within a single industry.

            Purchase Information

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

            Inception

            11/6/1929