CGM Focus
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.2%
1 yr return
11.2%
3 Yr Avg Return
11.6%
5 Yr Avg Return
0.8%
Net Assets
$406 M
Holdings in Top 10
60.3%
52 WEEK LOW AND HIGH
$40.7
$35.62
$51.05
Expenses
OPERATING FEES
Expense Ratio 1.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CGMFX - Profile
Distributions
- YTD Total Return -7.2%
- 3 Yr Annualized Total Return 11.6%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.51%
- Dividend Yield 1.2%
- 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
CGMFX - Performance
Return Ranking - Trailing
| Period | CGMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.2% | -44.2% | 32.8% | 5.60% |
| 1 Yr | 11.2% | -54.9% | 46.9% | 1.02% |
| 3 Yr | 11.6%* | -27.3% | 190.2% | 3.78% |
| 5 Yr | 0.8%* | -28.2% | 122.9% | 58.61% |
| 10 Yr | 6.5%* | -15.9% | 38.1% | 36.54% |
* Annualized
Return Ranking - Calendar
| Period | CGMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 32.1% | -69.4% | 537.8% | 1.50% |
| 2021 | -4.4% | -94.0% | 377.7% | 98.04% |
| 2020 | -13.8% | -13.8% | 37.9% | 100.00% |
| 2019 | -25.0% | -25.0% | 1.1% | 100.00% |
| 2018 | 24.8% | -100.0% | 35.2% | 0.18% |
Total Return Ranking - Trailing
| Period | CGMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.2% | -97.2% | 32.8% | 5.03% |
| 1 Yr | 11.2% | -54.9% | 67.6% | 3.26% |
| 3 Yr | 11.6%* | -27.3% | 190.2% | 5.24% |
| 5 Yr | 0.8%* | -26.9% | 122.9% | 74.51% |
| 10 Yr | 6.5%* | -10.9% | 38.1% | 69.90% |
* Annualized
Total Return Ranking - Calendar
| Period | CGMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 32.1% | -69.4% | 537.8% | 1.50% |
| 2021 | -4.4% | -94.0% | 377.7% | 98.04% |
| 2020 | -13.8% | -13.8% | 37.9% | 100.00% |
| 2019 | -25.0% | -25.0% | 2.0% | 100.00% |
| 2018 | 24.8% | -100.0% | 35.2% | 0.18% |
NAV & Total Return History
CGMFX - Holdings
Concentration Analysis
| CGMFX | Category Low | Category High | CGMFX % Rank | |
|---|---|---|---|---|
| Net Assets | 406 M | 177 K | 1.21 T | 64.60% |
| Number of Holdings | 22 | 2 | 4154 | 97.29% |
| Net Assets in Top 10 | 235 M | 1.74 K | 270 B | 53.32% |
| Weighting of Top 10 | 60.33% | 1.8% | 100.0% | 4.21% |
Top 10 Holdings
- Meritage Homes Corp 8.00%
- Antero Resources Corp 7.83%
- The Michaels Companies Inc 7.18%
- CVS Health Corp 6.69%
- Cleveland-Cliffs Inc 6.61%
- Tenet Healthcare Corp 6.40%
- Builders FirstSource Inc 6.26%
- D.R. Horton Inc 6.23%
- Thor Industries Inc 6.06%
- Tapestry Inc 6.02%
Asset Allocation
| Weighting | Return Low | Return High | CGMFX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 0.00% | 130.24% | 5.21% |
| Preferred Stocks | 0.00% | 0.00% | 2.23% | 10.96% |
| Other | 0.00% | -13.91% | 134.98% | 11.77% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 6.16% |
| Cash | 0.00% | -102.29% | 100.00% | 88.84% |
| Bonds | 0.00% | -0.04% | 95.81% | 7.37% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CGMFX % Rank | |
|---|---|---|---|---|
| Energy | 36.08% | 0.00% | 41.64% | 0.14% |
| Financial Services | 23.00% | 0.00% | 55.59% | 4.87% |
| Basic Materials | 19.00% | 0.00% | 26.10% | 0.48% |
| Consumer Cyclical | 15.02% | 0.00% | 50.47% | 5.55% |
| Healthcare | 6.40% | 0.00% | 60.70% | 97.12% |
| Industrials | 0.51% | 0.00% | 29.90% | 98.56% |
| Utilities | 0.00% | 0.00% | 25.44% | 84.72% |
| Technology | 0.00% | 0.00% | 48.94% | 99.73% |
| Real Estate | 0.00% | 0.00% | 37.52% | 86.15% |
| Communication Services | 0.00% | 0.00% | 27.94% | 98.36% |
| Consumer Defense | 0.00% | 0.00% | 49.14% | 97.81% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CGMFX % Rank | |
|---|---|---|---|---|
| US | 93.62% | 0.00% | 127.77% | 70.70% |
| Non US | 6.38% | 0.00% | 33.69% | 20.37% |
CGMFX - Expenses
Operational Fees
| CGMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.30% | 0.01% | 3.53% | 15.18% |
| Management Fee | 1.00% | 0.00% | 2.00% | 94.98% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | 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% | 496.00% | 100.00% |
CGMFX - Distributions
Dividend Yield Analysis
| CGMFX | Category Low | Category High | CGMFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.17% | 0.00% | 15.58% | 15.88% |
Dividend Distribution Analysis
| CGMFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| CGMFX | Category Low | Category High | CGMFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.51% | -54.00% | 6.06% | 4.83% |
Capital Gain Distribution Analysis
| CGMFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 31, 2021 | $0.475 | OrdinaryDividend |
| Dec 31, 2020 | $0.005 | OrdinaryDividend |
| Dec 31, 2019 | $0.301 | OrdinaryDividend |
| Dec 31, 2018 | $0.144 | OrdinaryDividend |
| Dec 31, 2009 | $0.031 | OrdinaryDividend |
| Dec 31, 2008 | $0.220 | OrdinaryDividend |
CGMFX - Fund Manager Analysis
Managers
G. Heebner
Start Date
Tenure
Tenure Rank
Sep 03, 1997
24.76
24.8%
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 |
|---|---|---|---|
| 0.04 | 39.02 | 7.15 | 2.42 |