CGM Realty Fund

 (MUTF:CGMRX)   Watch this mutual fund  
Find more results for CGMRX

Performance

Trailing returns

1 day   +0.11%
   
1 week
   
-0.74%  
4 week   +3.34%
   
3 month   +7.97%
   
YTD   +27.04%
   
1 year   +20.40%
   
3 years*   +9.19%
   
5 years*   +11.79%
   
*annualized
Best 3 month return+36.86%  
Worst 3 month return-53.42%  

Morningstar statistics

Morningstar category: Mid-Cap Blend
  Return Risk Rating
3 years Average High
5 years Below Average High
10 years Below Average High
Overall Below Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets990.33M 
Front load-  
Deferred load-  
Expense ratio0.99%  
Management fee-  
Fund familyCGM 

Asset allocation

Cash1.31%  
Stocks98.68%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$50  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$50  
37.49+0.04(0.11%)
Dec 10, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to provide a combination of income and long-term growth of capital. The fund invests primarily in equity securities of companies in the real estate industry, including real estate investment trusts. The advisor expects to invest at least 80% of its assets in these securities. It may invest up to 20% of its assets in equity or debt securities of companies outside the real estate industry. The debt and fixed income securities in which the fund may invest may be of any credit quality and of any maturity. It may invest in equity securities of issuers of any size. The fund may invest in the securities of U.S. and foreign issuers.
Fund filings (PDF) »
Asset manager:
G. Heebner (Started: May 13, 1994)
Advisor Company:
Capital Growth Mgt Ltd Partnership
Fund family reports on Morningstar »
CGM, One International Place, Boston MA 02110, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 14.18 -3.11 -5.14 -3.46
Beta* 0.34 1.16 1.16 1.41
Mean annual return 1.82 0.79 1.03 0.77
R-squared* 2.28 56.72 54.90 67.64
Standard deviation 8.77 15.55 14.83 25.85
Sharpe ratio 2.39 0.58 0.82 0.34
* Against standard index

Top 10 holdings

Security Net Assets  
Vale SA ADR (VALE) 10.08%  
Bank of America Corporation (BAC) 9.08%  
Citigroup Inc (C) 7.98%  
NVR Inc (NVR) 5.84%  
Hilton Worldwide Holdings Inc (HLT) 5.68%  
PulteGroup Inc (PHM) 5.29%  
Lennar Corp (LEN) 5.28%  
D.R. Horton Inc (DHI) 5.16%  
DDR Corp (DDR) 5.10%  
Turquoise Hill Resources Ltd (TRQ) 5.00%