CGMFX (CGM Tr:Focus Fund)
Net Asset Value: 31.69
1-Day Return:
-0.06 (-0.19%)
YTD Return as of 4/5/13:
8.16%
Classification: Multi-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 $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 8.16 | 7.90 | 0.02 | -9.37 | 11.93 |
| Classification | 7.09 | 6.84 | 9.93 | 4.29 | 8.75 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 30 | 40 | 100 | 100 | 8 |
Fund Stats
More| Investment Objective: | Capital Apprec |
|---|---|
| Net Assets ($Mil) | 1,552.90 |
| Inception Date: | 9/3/97 |
| Manager Name, Tenure | Ken Heebner, 1997 |
| Expense Ratio: | 1.05% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Citigroup Inc Ord | C | 9.45 |
| Lennar Corp Ord | LEN | 8.00 |
| Morgan Stanley Ord | MS | 7.87 |
| D.r. Horton, Inc. Ord | DHI | 7.45 |
| Pultegroup Inc Ord | PHM | 6.11 |
| Herbalife Ltd Ord | HLF | 5.93 |
| Polaris Industries Inc Ord | PII | 5.86 |
| Bank Of America Corp Ord | BAC | 5.64 |
| Philip Morris International Inc Ord | PM | 5.54 |
| Ford Motor Co Ord | F | 5.20 |
| % of Total Holdings | 67.05 | |
