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

Top 10 Holdings (59.38% of Total Assets)

SymbolCompany% Assets
Antero Resources Corporation 7.79%
Signet Jewelers Limited 7.36%
SWN 6.04%
Coterra Energy Inc. 5.78%
CEIX 5.69%
Nokia Oyj 5.67%
Cheniere Energy, Inc. 5.65%
Schlumberger Limited 5.50%
Peabody Energy Corporation 5.07%
ARCH 4.84%
Get Quotes for Top Holdings

Sector Weightings

SectorCGMFX
Energy   55.77%
Consumer Cyclical   16.30%
Consumer Defensive   8.97%
Technology   5.67%
Basic Materials   4.42%
Healthcare   4.39%
Financial Services   3.42%
Industrials   1.06%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CGMFX Category Average
Price/Earnings 0.16 0.04
Price/Book 0.54 0.21
Price/Sales 1.42 0.4
Price/Cashflow 0.21 0.06
Median Market Cap 11,238.4 335,222.28
3 Year Earnings Growth 9.61 21.25

Bond Holdings

Average CGMFX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -5.88%
5y Average Return -4.33%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family CGM
Net Assets 253.05M
YTD Return -5.88%
Yield 1.16%
Morningstar Rating
Inception Date Sep 03, 1997

Fund Summary

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."

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