LOMMX (CGM Tr:Mutual Fund)
Net Asset Value: 30.43
1-Day Return:
0.07 (0.23%)
YTD Return as of 4/5/13: 7.07%
Classification: Mixed-Asset Target Allocation Growth Objective: Balanced 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 $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 7.07 | 8.40 | 4.81 | 0.66 | 9.72 |
| Classification | 5.44 | 9.91 | 7.96 | 3.77 | 7.10 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 10 | 76 | 98 | 95 | 2 |
Fund Stats
More| Investment Objective: | Balanced |
|---|---|
| Net Assets ($Mil) | 472.80 |
| Inception Date: | 12/31/59 |
| Manager Name, Tenure | Ken Heebner, 1981 |
| Expense Ratio: | 1.12% |
|
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 | 6.83 |
| Morgan Stanley Ord | MS | 6.34 |
| D.r. Horton, Inc. Ord | DHI | 6.04 |
| Herbalife Ltd Ord | HLF | 5.56 |
| Lennar Corp Ord | LEN | 5.21 |
| Philip Morris International Inc Ord | PM | 5.11 |
| Bank Of America Corp Ord | BAC | 4.93 |
| Ford Motor Co Ord | F | 4.92 |
| Google Inc Ord | GOOG | 4.79 |
| Pultegroup Inc Ord | PHM | 4.64 |
| % of Total Holdings | 54.37 | |
