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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

CGM Realty Fund

CGMRX | Fund

$29.50

$481 M

1.08%

$0.32

1.07%

Vitals

YTD Return

20.4%

1 yr return

16.7%

3 Yr Avg Return

1.6%

5 Yr Avg Return

5.9%

Net Assets

$481 M

Holdings in Top 10

55.7%

52 WEEK LOW AND HIGH

$29.2
$22.40
$29.94

Expenses

OPERATING FEES

Expense Ratio 1.07%

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 Realty Fund

CGMRX | Fund

$29.50

$481 M

1.08%

$0.32

1.07%

CGMRX - Profile

Distributions

  • YTD Total Return 20.4%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    CGM Realty Fund
  • Fund Family Name
    CGM
  • Inception Date
    May 13, 1994
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    G. Heebner

Fund Description

The fund invests primarily in equity securities of companies in the real estate industry, including real estate investment trusts. The advisor expects to invest at least 80% of its assets in these securities. It may invest up to 20% of its assets in equity or debt securities of companies outside the real estate industry. The debt and fixed income securities in which the fund may invest may be of any credit quality and of any maturity. It may invest in securities of issuers of any size. The fund may invest in the securities of U.S. and foreign issuers.


CGMRX - Performance

Return Ranking - Trailing

Period CGMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.4% -70.9% 47.7% 20.35%
1 Yr 16.7% 0.5% 78.3% 98.31%
3 Yr 1.6%* -3.6% 22.3% 99.85%
5 Yr 5.9%* 3.9% 24.7% 99.84%
10 Yr 7.8%* 6.0% 18.4% 99.72%

* Annualized

Return Ranking - Calendar

Period CGMRX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.6% -94.0% 2181.7% 95.59%
2019 1.5% -22.7% 41.1% 98.45%
2018 -21.4% -100.0% 4.6% 84.62%
2017 8.5% -100.0% 33.2% 79.49%
2016 1.4% -44.8% 25.0% 86.17%

Total Return Ranking - Trailing

Period CGMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.4% -71.1% 47.7% 19.29%
1 Yr 16.7% 0.5% 78.3% 97.56%
3 Yr 1.6%* -3.6% 26.2% 99.87%
5 Yr 5.9%* 3.9% 24.7% 99.85%
10 Yr 7.8%* 6.0% 18.4% 99.73%

* Annualized

Total Return Ranking - Calendar

Period CGMRX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.6% -94.0% 2181.7% 95.59%
2019 1.5% -21.6% 41.1% 98.45%
2018 -20.2% -100.0% 8.2% 89.12%
2017 32.7% -100.0% 33.2% 0.35%
2016 2.7% -13.4% 26.8% 92.39%

NAV & Total Return History


CGMRX - Holdings

Concentration Analysis

CGMRX Category Low Category High CGMRX % Rank
Net Assets 481 M 20 1.26 T 61.32%
Number of Holdings 25 2 3980 92.45%
Net Assets in Top 10 266 M -472 M 306 B 45.33%
Weighting of Top 10 55.72% 2.5% 100.0% 6.95%

Top 10 Holdings

  1. Lennar Corp 7.15%
  2. D.R. Horton Inc 6.93%
  3. Toll Brothers Inc 6.69%
  4. Life Storage Inc 6.29%
  5. Meritage Homes Corp 6.21%
  6. Extra Space Storage Inc 6.17%
  7. LGI Homes Inc 6.05%
  8. Public Storage 5.98%
  9. Vale SA ADR 5.95%
  10. Park Hotels & Resorts Inc 5.91%

Asset Allocation

Weighting Return Low Return High CGMRX % Rank
Stocks
100.00% 0.00% 140.97% 8.05%
Preferred Stocks
0.00% 0.00% 3.21% 20.51%
Other
0.00% -15.82% 100.00% 20.68%
Convertible Bonds
0.00% 0.00% 8.52% 16.43%
Cash
0.00% -93.93% 50.42% 75.07%
Bonds
0.00% 0.00% 87.09% 20.23%

Stock Sector Breakdown

Weighting Return Low Return High CGMRX % Rank
Real Estate
84.43% 0.00% 84.43% 0.06%
Basic Materials
15.57% 0.00% 30.96% 0.68%
Utilities
0.00% 0.00% 36.12% 82.52%
Technology
0.00% 0.00% 77.07% 98.81%
Industrials
0.00% 0.00% 62.11% 98.42%
Healthcare
0.00% 0.00% 59.20% 98.87%
Financial Services
0.00% 0.00% 67.99% 97.91%
Energy
0.00% 0.00% 19.56% 79.92%
Communication Services
0.00% 0.00% 35.35% 96.89%
Consumer Defense
0.00% 0.00% 50.98% 96.61%
Consumer Cyclical
0.00% 0.00% 53.38% 98.76%

Stock Geographic Breakdown

Weighting Return Low Return High CGMRX % Rank
US
89.87% 0.00% 136.02% 79.04%
Non US
10.13% 0.00% 64.59% 15.48%

CGMRX - Expenses

Operational Fees

CGMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 3.38% 23.28%
Management Fee 0.85% 0.00% 2.00% 91.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

CGMRX 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

CGMRX 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.

CGMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 363.00% 99.36%

CGMRX - Distributions

Dividend Yield Analysis

CGMRX Category Low Category High CGMRX % Rank
Dividend Yield 1.08% 0.00% 1.97% 19.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CGMRX Category Low Category High CGMRX % Rank
Net Income Ratio 0.83% -2.09% 2.65% 55.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CGMRX - Fund Manager Analysis

Managers

G. Heebner


Start Date

Tenure

Tenure Rank

May 13, 1994

27.4

27.4%

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