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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

CGM Focus Fund

CGMFX | Fund

$37.20

$406 M

1.28%

$0.47

1.30%

Vitals

YTD Return

-14.6%

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

$37.3
$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

Investment Style

Large Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

CGM Focus Fund

CGMFX | Fund

$37.20

$406 M

1.28%

$0.47

1.30%

CGMFX - Profile

Distributions

  • YTD Total Return -14.6%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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 -14.6% -53.4% 32.8% 17.45%
1 Yr 11.2% -38.2% 46.9% 1.51%
3 Yr 11.6%* -6.0% 26.9% 89.50%
5 Yr 0.8%* -2.5% 19.2% 99.76%
10 Yr 6.5%* 2.8% 16.6% 99.24%

* Annualized

Return Ranking - Calendar

Period CGMFX Return Category Return Low Category Return High Rank in Category (%)
2021 32.1% -87.2% 537.8% 1.11%
2020 -4.4% -94.0% 2181.7% 95.33%
2019 -13.8% -22.7% 40.4% 99.92%
2018 -25.0% -100.0% 4.6% 91.67%
2017 24.8% -100.0% 36.4% 1.09%

Total Return Ranking - Trailing

Period CGMFX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.6% -97.2% 32.8% 5.79%
1 Yr 11.2% -38.2% 67.6% 4.81%
3 Yr 11.6%* -7.1% 26.9% 87.12%
5 Yr 0.8%* -2.9% 19.2% 99.76%
10 Yr 6.5%* 2.8% 16.6% 99.24%

* Annualized

Total Return Ranking - Calendar

Period CGMFX Return Category Return Low Category Return High Rank in Category (%)
2021 32.1% -87.2% 537.8% 1.11%
2020 -4.4% -94.0% 2181.7% 95.33%
2019 -13.8% -21.6% 40.4% 99.92%
2018 -25.0% -100.0% 8.2% 96.91%
2017 24.8% -100.0% 35.2% 5.47%

NAV & Total Return History

CGMFX - Holdings

Concentration Analysis

CGMFX Category Low Category High CGMFX % Rank
Net Assets 406 M 177 K 1.21 T 64.32%
Number of Holdings 22 2 4154 97.08%
Net Assets in Top 10 235 M 971 270 B 52.29%
Weighting of Top 10 60.33% 1.8% 100.0% 4.53%

Top 10 Holdings

  1. Meritage Homes Corp 8.00%
  2. Antero Resources Corp 7.83%
  3. The Michaels Companies Inc 7.18%
  4. CVS Health Corp 6.69%
  5. Cleveland-Cliffs Inc 6.61%
  6. Tenet Healthcare Corp 6.40%
  7. Builders FirstSource Inc 6.26%
  8. D.R. Horton Inc 6.23%
  9. Thor Industries Inc 6.06%
  10. Tapestry Inc 6.02%

Asset Allocation

Weighting Return Low Return High CGMFX % Rank
Stocks 		100.00% 0.00% 130.24% 6.30%
Preferred Stocks 		0.00% 0.00% 2.23% 31.65%
Other 		0.00% -13.91% 134.98% 31.45%
Convertible Bonds 		0.00% 0.00% 5.54% 27.74%
Cash 		0.00% -102.29% 100.00% 89.45%
Bonds 		0.00% -0.04% 95.81% 28.53%

Stock Sector Breakdown

Weighting Return Low Return High CGMFX % Rank
Energy 		36.08% 0.00% 41.64% 0.13%
Financial Services 		23.00% 0.00% 55.59% 4.91%
Basic Materials 		19.00% 0.00% 26.10% 0.47%
Consumer Cyclical 		15.02% 0.00% 50.47% 5.71%
Healthcare 		6.40% 0.00% 60.70% 96.84%
Industrials 		0.51% 0.00% 38.63% 98.52%
Utilities 		0.00% 0.00% 25.44% 88.10%
Technology 		0.00% 0.00% 62.33% 99.66%
Real Estate 		0.00% 0.00% 37.52% 89.65%
Communication Services 		0.00% 0.00% 27.94% 98.52%
Consumer Defense 		0.00% 0.00% 49.14% 98.66%

Stock Geographic Breakdown

Weighting Return Low Return High CGMFX % Rank
US 		93.62% 0.00% 127.77% 70.47%
Non US 		6.38% 0.00% 33.69% 20.64%

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% 15.15%
Management Fee 1.00% 0.00% 2.00% 95.56%
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 1.28% 0.00% 14.76% 13.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CGMFX Category Low Category High CGMFX % Rank
Net Income Ratio 1.51% -54.00% 6.06% 5.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 7.16 2.42

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