News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
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."
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | CGMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -18.6% | -37.3% | 2006.2% | 98.51% |
| 1 Yr | -15.8% | -73.2% | 2122.4% | 98.07% |
| 3 Yr | -17.8%* | -33.7% | 191.6% | 98.46% |
| 5 Yr | -7.2%* | -21.2% | 99.1% | 96.91% |
| 10 Yr | 0.3%* | -6.2% | 39.2% | 93.93% |
* Annualized
| Period | CGMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -13.8% | -72.6% | 39.5% | 99.66% |
| 2018 | -25.0% | -67.0% | 10.0% | 91.72% |
| 2017 | 24.8% | -32.8% | 33.2% | 1.43% |
| 2016 | 9.0% | -18.6% | 19.7% | 26.90% |
| 2015 | -4.1% | -35.5% | 7.8% | 39.27% |
| Period | CGMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -18.6% | -37.3% | 2006.2% | 98.51% |
| 1 Yr | -15.8% | -73.2% | 2122.4% | 98.07% |
| 3 Yr | -17.8%* | -33.7% | 191.6% | 99.36% |
| 5 Yr | -7.2%* | -13.8% | 99.1% | 99.18% |
| 10 Yr | 0.3%* | -4.3% | 39.2% | 96.97% |
* Annualized
| Period | CGMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -13.8% | -72.6% | 39.5% | 99.66% |
| 2018 | -25.0% | -67.0% | 10.0% | 95.99% |
| 2017 | 24.8% | -22.1% | 33.2% | 5.14% |
| 2016 | 9.0% | -16.4% | 26.8% | 57.03% |
| 2015 | -4.1% | -26.4% | 106.5% | 70.98% |
| CGMFX | Category Low | Category High | CGMFX % Rank | |
|---|---|---|---|---|
| Net Assets | 304 M | 1.14 K | 974 B | 71.82% |
| Number of Holdings | 24 | 1 | 3529 | 97.73% |
| Net Assets in Top 10 | 155 M | 48.8 K | 236 B | 64.91% |
| Weighting of Top 10 | 55.04% | 3.2% | 100.0% | 4.98% |
| Weighting | Return Low | Return High | CGMFX % Rank | |
|---|---|---|---|---|
| Stocks | 96.01% | 80.83% | 167.47% | 89.80% |
| Cash | 3.99% | -124.99% | 19.17% | 6.81% |
| Preferred Stocks | 0.00% | 0.00% | 14.67% | 19.45% |
| Other | 0.00% | -4.07% | 88.39% | 21.47% |
| Convertible Bonds | 0.00% | 0.00% | 13.87% | 17.67% |
| Bonds | 0.00% | 0.00% | 72.82% | 24.53% |
| Weighting | Return Low | Return High | CGMFX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 50.96% | 0.00% | 50.96% | 0.08% |
| Healthcare | 22.20% | 0.00% | 31.05% | 2.31% |
| Technology | 16.17% | 0.00% | 38.54% | 87.13% |
| Financial Services | 5.73% | 0.00% | 42.66% | 96.45% |
| Consumer Defense | 4.94% | 0.00% | 32.98% | 89.11% |
| Utilities | 0.00% | 0.00% | 29.37% | 87.62% |
| Real Estate | 0.00% | 0.00% | 12.00% | 89.27% |
| Industrials | 0.00% | 0.00% | 28.15% | 99.83% |
| Energy | 0.00% | -1.47% | 13.74% | 90.02% |
| Communication Services | 0.00% | 0.00% | 28.36% | 99.17% |
| Basic Materials | 0.00% | -0.14% | 13.17% | 94.14% |
| Weighting | Return Low | Return High | CGMFX % Rank | |
|---|---|---|---|---|
| US | 90.85% | 80.53% | 157.79% | 84.68% |
| Non US | 5.16% | -1.85% | 19.64% | 23.50% |
| CGMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.76% | 0.01% | 49.73% | 13.33% |
| Management Fee | 1.00% | 0.00% | 2.00% | 94.72% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
| CGMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| CGMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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 | 451.00% | 0.00% | 475.00% | 99.59% |
| CGMFX | Category Low | Category High | CGMFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 15.31% | 17.57% |
| CGMFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
| CGMFX | Category Low | Category High | CGMFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.60% | -3.93% | 3.34% | 79.87% |
| CGMFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.144 |
| Dec 31, 2009 | $0.031 |
| Dec 31, 2008 | $0.220 |
Start Date
Tenure
Tenure Rank
Sep 03, 1997
23.01
23.0%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 34.15 | 6.43 | 0.67 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.