CGM Focus
- CGMFX
- Price as of: Jul 30, 2021
-
$41.51
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- CGM
- Share Class
CGMFX - Snapshot
Vitals
- YTD Return 25.7%
- 3 Yr Annualized Return -0.6%
- 5 Yr Annualized Return 4.5%
- Net Assets $399 M
- Holdings in Top 10 52.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.62%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA $1,000
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
CGMFX - Profile
Distributions
- YTD Total Return 25.7%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.28%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCGM Focus Fund
-
Fund Family NameCGM
-
Inception DateSep 03, 1997
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerG. Heebner
Fund Description
The fund typically invests in stocks of between 20-40 companies at one time. Up to 25% of its total assets may be invested in securities issued by companies within a single industry. The fund may invest in securities of U.S. and foreign issuers. If market conditions so warrant, it may establish short positions in specific securities or stock indices. While the advisor expects to invest primarily in equity securities, it may also invest in debt and fixed income securities, including below investment grade debt and/or fixed income securities, commonly referred to as "junk bonds."
CGMFX - Performance
Return Ranking - Trailing
| Period | CGMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.7% | -71.4% | 44.0% | 0.43% |
| 1 Yr | 69.6% | 6.4% | 91.4% | 0.13% |
| 3 Yr | -0.6%* | -0.6% | 25.5% | 100.00% |
| 5 Yr | 4.5%* | 4.5% | 26.6% | 100.00% |
| 10 Yr | 3.0%* | 3.0% | 16.4% | 100.00% |
* Annualized
Return Ranking - Calendar
| Period | CGMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -4.4% | -94.0% | 2181.7% | 95.26% |
| 2019 | -13.8% | -22.7% | 41.1% | 99.92% |
| 2018 | -25.0% | -100.0% | 17.1% | 92.61% |
| 2017 | 24.8% | -100.0% | 33.2% | 1.14% |
| 2016 | 9.0% | -44.8% | 25.0% | 26.32% |
Total Return Ranking - Trailing
| Period | CGMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.7% | -71.2% | 44.0% | 0.49% |
| 1 Yr | 69.6% | 6.4% | 108.6% | 0.36% |
| 3 Yr | -0.6%* | -0.6% | 26.6% | 100.00% |
| 5 Yr | 4.5%* | 4.5% | 26.6% | 100.00% |
| 10 Yr | 3.0%* | 3.0% | 16.4% | 100.00% |
* Annualized
Total Return Ranking - Calendar
| Period | CGMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -4.4% | -94.0% | 2181.7% | 95.26% |
| 2019 | -13.8% | -21.6% | 41.1% | 99.92% |
| 2018 | -25.0% | -100.0% | 17.1% | 96.99% |
| 2017 | 24.8% | -100.0% | 33.2% | 5.87% |
| 2016 | 9.0% | -13.4% | 26.8% | 54.66% |
NAV & Total Return History
CGMFX - Holdings
Concentration Analysis
| CGMFX | Category Low | Category High | CGMFX % Rank | |
|---|---|---|---|---|
| Net Assets | 399 M | 20 | 1.26 T | 64.05% |
| Number of Holdings | 26 | 2 | 3910 | 90.61% |
| Net Assets in Top 10 | 206 M | -472 M | 279 B | 48.74% |
| Weighting of Top 10 | 52.62% | 2.3% | 100.0% | 8.87% |
Top 10 Holdings
- Meritage Homes Corp 8.00%
- The Michaels Companies Inc 7.18%
- D.R. Horton Inc 6.23%
- Thor Industries Inc 6.06%
- Tapestry Inc 6.02%
- Horizon Therapeutics PLC 5.93%
- Horizon Therapeutics PLC 5.93%
- Horizon Therapeutics PLC 5.93%
- Horizon Therapeutics PLC 5.93%
- Horizon Therapeutics PLC 5.93%
Asset Allocation
| Weighting | Return Low | Return High | CGMFX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 0.00% | 152.50% | 13.02% |
| Preferred Stocks | 0.00% | 0.00% | 5.20% | 44.66% |
| Other | 0.00% | -15.82% | 100.00% | 44.94% |
| Convertible Bonds | 0.00% | 0.00% | 8.98% | 42.20% |
| Cash | 0.00% | -87.42% | 100.00% | 76.80% |
| Bonds | 0.00% | -0.36% | 82.68% | 44.38% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CGMFX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 40.26% | 0.00% | 53.56% | 0.68% |
| Financial Services | 29.09% | 0.00% | 67.99% | 1.86% |
| Basic Materials | 15.10% | 0.00% | 31.64% | 0.79% |
| Industrials | 10.25% | 0.00% | 62.09% | 43.14% |
| Healthcare | 5.30% | 0.00% | 58.76% | 96.67% |
| Utilities | 0.00% | 0.00% | 32.20% | 86.90% |
| Technology | 0.00% | 0.00% | 77.03% | 99.10% |
| Real Estate | 0.00% | 0.00% | 68.36% | 86.73% |
| Energy | 0.00% | 0.00% | 19.92% | 85.15% |
| Communication Services | 0.00% | 0.00% | 36.08% | 97.68% |
| Consumer Defense | 0.00% | 0.00% | 51.01% | 97.46% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CGMFX % Rank | |
|---|---|---|---|---|
| US | 77.67% | 0.00% | 149.97% | 94.75% |
| Non US | 22.33% | 0.00% | 63.63% | 3.30% |
CGMFX - Expenses
Operational Fees
| CGMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.62% | 0.01% | 4.53% | 8.84% |
| Management Fee | 1.00% | 0.00% | 2.00% | 95.75% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
| CGMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| CGMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CGMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 363.00% | 100.00% |
CGMFX - Distributions
Dividend Yield Analysis
| CGMFX | Category Low | Category High | CGMFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 1.23% | 44.73% |
Dividend Distribution Analysis
| CGMFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
| CGMFX | Category Low | Category High | CGMFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.28% | -3.04% | 2.71% | 94.18% |
Capital Gain Distribution Analysis
| CGMFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.144 |
| Dec 31, 2009 | $0.031 |
| Dec 31, 2008 | $0.220 |
CGMFX - Fund Manager Analysis
Managers
G. Heebner
Start Date
Tenure
Tenure Rank
Sep 03, 1997
23.84
23.8%
Mr. Heebner founded CGM with his partner Mr. Robert L. Kemp. Prior to establishing CGM, Mr. Heebner managed mutual fund portfolios at Loomis, Sayles & Company, Incorporated. In addition to the Funds, he currently manages other funds for which CGM serves as adviser. CGM relies to a considerable extent on the expertise of Mr. Heebner, who may be difficult to replace in the event he ceases to work for CGM. The SAI provides additional information about Mr. Heebner’s compensation, the other funds he manages and his ownership of Fund securities.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 38.11 | 6.48 | 1.5 |