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CGM Trust - CGM Mutual Fund (LOMMX)

27.20 0.00 (0.00%)
At close: December 2 at 3:00:00 PM EST
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  • Previous Close 27.20
  • YTD Return -4.44%
  • Expense Ratio 1.19%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.26
  • Yield 1.08%
  • 5y Average Return --
  • Holdings Turnover 657.00%
  • Last Dividend 0.05
  • Inception Date Nov 6, 1929

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. Up to 25% of the fund's total assets may be invested in securities issued by companies within a single industry.

CGM

Fund Family

Allocation--70% to 85% Equity

Fund Category

--

Net Assets

1929-11-06

Inception Date

More about CGM Trust - CGM Mutual Fund

Performance Overview: LOMMX

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Trailing returns as of 12/2/2022. Category is Allocation--70% to 85% Equity.

YTD Return

LOMMX
4.44%
Category
11.35%
 

1-Year Return

LOMMX
3.26%
Category
32.83%
 

3-Year Return

LOMMX
10.20%
Category
11.75%
 

5-Year Return

LOMMX
3.11%
Category
11.53%
 

Holdings: LOMMX

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Top 7 Holdings (35.52% of Total Assets)

SymbolCompany% Assets
SIG
Signet Jewelers Limited 6.51%
CTRA
Coterra Energy Inc. 5.93%
NOK
Nokia Oyj 4.77%
SLB
Schlumberger Limited 4.76%
SWN
SWN 4.63%
AR
Antero Resources Corporation 4.62%
STLA
Stellantis N.V. 4.30%

Sector Weightings

SectorLOMMX
Energy   54.27%
Consumer Cyclical   20.15%
Consumer Defensive   11.98%
Technology   7.22%
Healthcare   2.51%
Basic Materials   2.06%
Financial Services   1.15%
Industrials   0.67%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: LOMMX

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Research Reports: LOMMX

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