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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

CGM Focus Fund

CGMFX | Fund

$44.83

$394 M

0.01%

$0.01

1.62%

Vitals

YTD Return

35.9%

1 yr return

53.5%

3 Yr Avg Return

-3.6%

5 Yr Avg Return

3.9%

Net Assets

$394 M

Holdings in Top 10

53.9%

52 WEEK LOW AND HIGH

$44.4
$27.91
$45.49

Expenses

OPERATING FEES

Expense Ratio 1.62%

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

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

CGM Focus Fund

CGMFX | Fund

$44.83

$394 M

0.01%

$0.01

1.62%

CGMFX - Profile

Distributions

  • YTD Total Return 35.9%
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    CGM Focus Fund
  • Fund Family Name
    CGM
  • Inception Date
    Sep 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    G. 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 35.9% -70.9% 47.7% 0.25%
1 Yr 53.5% 0.5% 78.3% 0.52%
3 Yr -3.6%* -3.6% 22.3% 100.00%
5 Yr 3.9%* 3.9% 24.7% 100.00%
10 Yr 6.0%* 6.0% 18.4% 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% 95.51%
2019 -13.8% -22.7% 41.1% 99.92%
2018 -25.0% -100.0% 4.6% 92.55%
2017 24.8% -100.0% 33.2% 1.14%
2016 9.0% -44.8% 25.0% 26.56%

Total Return Ranking - Trailing

Period CGMFX Return Category Return Low Category Return High Rank in Category (%)
YTD 35.9% -71.1% 47.7% 0.25%
1 Yr 53.5% 0.5% 78.3% 0.71%
3 Yr -3.6%* -3.6% 26.2% 100.00%
5 Yr 3.9%* 3.9% 24.7% 100.00%
10 Yr 6.0%* 6.0% 18.4% 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% 95.51%
2019 -13.8% -21.6% 41.1% 99.92%
2018 -25.0% -100.0% 8.2% 96.97%
2017 24.8% -100.0% 33.2% 6.16%
2016 9.0% -13.4% 26.8% 55.43%

NAV & Total Return History


CGMFX - Holdings

Concentration Analysis

CGMFX Category Low Category High CGMFX % Rank
Net Assets 394 M 20 1.26 T 64.75%
Number of Holdings 28 2 3980 89.88%
Net Assets in Top 10 211 M -472 M 306 B 48.35%
Weighting of Top 10 53.89% 2.5% 100.0% 7.75%

Top 10 Holdings

  1. Meritage Homes Corp 8.00%
  2. The Michaels Companies Inc 7.18%
  3. Buckle Inc 6.73%
  4. D.R. Horton Inc 6.23%
  5. Thor Industries Inc 6.06%
  6. Tapestry Inc 6.02%
  7. Horizon Therapeutics PLC 5.93%
  8. Horizon Therapeutics PLC 5.93%
  9. Horizon Therapeutics PLC 5.93%
  10. Horizon Therapeutics PLC 5.93%

Asset Allocation

Weighting Return Low Return High CGMFX % Rank
Stocks
100.00% 0.00% 140.97% 8.11%
Preferred Stocks
0.00% 0.00% 3.21% 20.57%
Other
0.00% -15.82% 100.00% 20.74%
Convertible Bonds
0.00% 0.00% 8.52% 16.49%
Cash
0.00% -93.93% 50.42% 75.13%
Bonds
0.00% 0.00% 87.09% 20.29%

Stock Sector Breakdown

Weighting Return Low Return High CGMFX % Rank
Consumer Cyclical
41.95% 0.00% 53.38% 0.68%
Financial Services
19.23% 0.00% 67.99% 13.63%
Energy
11.85% 0.00% 19.56% 0.85%
Basic Materials
9.17% 0.00% 30.96% 3.05%
Industrials
7.11% 0.00% 62.11% 87.61%
Consumer Defense
5.56% 0.00% 50.98% 71.27%
Healthcare
5.12% 0.00% 59.20% 96.72%
Utilities
0.00% 0.00% 36.12% 82.58%
Technology
0.00% 0.00% 77.07% 98.87%
Real Estate
0.00% 0.00% 84.43% 83.82%
Communication Services
0.00% 0.00% 35.35% 96.95%

Stock Geographic Breakdown

Weighting Return Low Return High CGMFX % Rank
US
94.80% 0.00% 136.02% 62.16%
Non US
5.20% 0.00% 64.59% 27.11%

CGMFX - Expenses

Operational Fees

CGMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.01% 3.38% 8.88%
Management Fee 1.00% 0.00% 2.00% 94.78%
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% 1.97% 19.90%

Dividend Distribution Analysis

CGMFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CGMFX Category Low Category High CGMFX % Rank
Net Income Ratio -0.28% -2.09% 2.65% 93.76%

Capital Gain Distribution Analysis

CGMFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CGMFX - Fund Manager Analysis

Managers

G. Heebner


Start Date

Tenure

Tenure Rank

Sep 03, 1997

24.09

24.1%

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 38.36 6.63 1.75