Sunday November 8, 2009 5:40 AM ET
SmartMoney
Net Asset Value: 
28.65
1-Day Return: 
0.24 (0.84%)
YTD Return
as of 11/6/09: 
Up 6.27%
CGMFX 
(CGM Tr:Focus Fund)
Classification: Large-Cap Growth     Objective: Capital Apprec
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
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.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 6.27 1.06 1.16 8.29 19.01
Classification 28.26 27.17 -3.64 0.81 -1.95
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)100100411
Fund Stats
Investment Objective:Capital Apprec
Net Assets ($Mil)3,453.00
Inception Date:9/3/97
Manager Name, TenureG. Kenneth Heebner, 1997
Expense Ratio: 0.97%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% 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
Advertisements
View Overview for: