OTC Markets OTCPK - Delayed Quote USD

CGM Focus (CGMFX)

41.00
0.00
(0.00%)
At close: December 2 at 3:00:00 PM EST
Loading Chart for CGMFX
  • Previous Close 41.00
  • YTD Return -5.88%
  • Expense Ratio 1.30%
  • Category Large Blend
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 253.05M
  • Beta (5Y Monthly) 1.06
  • Yield 1.16%
  • 5y Average Return --
  • Holdings Turnover 905.00%
  • Last Dividend 0.47
  • Inception Date Sep 3, 1997

The fund typically invests in stocks of between 20-40 companies at one time. Up to 25% of its total assets may be invested in securities issued by companies within a single industry. The fund may invest in securities of U.S. and foreign issuers. If market conditions so warrant, it may establish short positions in specific securities or stock indices. While the advisor expects to invest primarily in equity securities, it may also invest in debt and fixed income securities, including below investment grade debt and/or fixed income securities, commonly referred to as "junk bonds."

CGM

Fund Family

Large Blend

Fund Category

253.05M

Net Assets

1997-09-03

Inception Date

Performance Overview: CGMFX

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Trailing returns as of 12/2/2022. Category is Large Blend.

YTD Return

CGMFX
5.88%
Category
5.31%
 

1-Year Return

CGMFX
4.04%
Category
20.31%
 

3-Year Return

CGMFX
9.69%
Category
6.48%
 

5-Year Return

CGMFX
4.33%
Category
11.78%
 

Holdings: CGMFX

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Sector Weightings

SectorCGMFX
Energy   55.77%
Technology   5.67%
Healthcare   4.39%
Industrials   1.06%
Real Estate   0.00%
Utilities   0.00%

Recent News: CGMFX

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Research Reports: CGMFX

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