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Net Asset Value:
29.811-Day Return:
-0.42 (-1.39%)YTD Return
as of 11/19/09:
as of 11/19/09:
10.57%CGMFX
(CGM Tr:Focus Fund)
Classification: Large-Cap Growth
Objective: Capital Apprec
Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 10.57 | 29.76 | 2.25 | 8.81 | 18.55 |
| Classification | 30.88 | 45.67 | -3.62 | 1.13 | -2.30 |
| Index (S&P 500) | 23.90 | 39.30 | -5.80 | 0.80 | -0.80 |
| % Rank in Class (1-best,100=worst) | 100 | 94 | 2 | 1 | 1 |
| Investment Objective: | Capital Apprec |
|---|---|
| Net Assets ($Mil) | 3,453.00 |
| Inception Date: | 9/3/97 |
| Manager Name, Tenure | G. Kenneth Heebner, 1997 |
| Expense Ratio: | 0.97% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Ford Motor | F | 7.45 |
| Goldman Sachs Group Inc | GS | 7.34 |
| Amazon.com Inc | AMZN | 6.56 |
| Baidu Inc | BIDU | 5.73 |
| Jc Penney | JCP | 5.71 |
| Google Inc | GOOG | 5.65 |
| Morgan Stanley | MS | 5.59 |
| Bank Of America Corp | BAC | 5.40 |
| Abbott Laboratories | ABT | 5.24 |
| Cme Group Inc | CME | 5.22 |
| % of Total Holdings | 59.89 | |
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