LOMMX (CGM Tr:Mutual Fund)
Net Asset Value: 27.99
1-Day Return:
0.01 (0.04%)
YTD Return as of 2/9/12: 14.62%
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 $10,000
Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 14.62 | -3.52 | 7.68 | 4.86 | 6.84 |
| Classification | 6.59 | 1.92 | 15.04 | 1.61 | 4.77 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 1 | 97 | 100 | 3 | 5 |
Fund Stats
More| Investment Objective: | Balanced |
|---|---|
| Net Assets ($Mil) | 466.20 |
| Inception Date: | 12/31/59 |
| Manager Name, Tenure | G. Kenneth Heebner, 1981 |
| Expense Ratio: | 1.08% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Herbalife Ltd Ord | HLF | 5.94 |
| Prudential Financial Inc Ord | PRU | 5.80 |
| Apple Inc Ord | AAPL | 5.78 |
| Tiffany And Co Ord | TIF | 5.54 |
| Citigroup Inc Ord | C | 5.38 |
| Priceline.com Inc Ord | PCLN | 5.35 |
| Ford Motor Co Ord | F | 5.30 |
| Delta Air Lines Inc Ord | DAL | 5.27 |
| Macy's Inc Ord | M | 5.13 |
| Western Digital Corp Ord | WDC | 4.56 |
| % of Total Holdings | 54.05 | |
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