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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

CGM Realty Fund

CGMRX | Fund

$22.35

$432 M

1.61%

$0.36

1.09%

Vitals

YTD Return

-27.4%

1 yr return

-4.5%

3 Yr Avg Return

1.8%

5 Yr Avg Return

2.3%

Net Assets

$432 M

Holdings in Top 10

52.4%

52 WEEK LOW AND HIGH

$22.4
$20.07
$30.98

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 473.00%

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

CGM Realty Fund

CGMRX | Fund

$22.35

$432 M

1.61%

$0.36

1.09%

CGMRX - Profile

Distributions

  • YTD Total Return -27.4%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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

CGMRX - Performance

Return Ranking - Trailing

Period CGMRX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.4% -34.7% 26.7% 99.51%
1 Yr -4.5% -31.6% 18.6% 16.46%
3 Yr 1.8%* -19.9% 85.9% 66.84%
5 Yr 2.3%* -16.0% 41.3% 33.24%
10 Yr 5.2%* -5.9% 23.0% 38.58%

* Annualized

Return Ranking - Calendar

Period CGMRX Return Category Return Low Category Return High Rank in Category (%)
2022 25.7% -56.4% 51.9% 27.50%
2021 -4.6% -12.6% 169.6% 97.44%
2020 1.5% -2.8% 28.4% 97.89%
2019 -21.4% -27.7% -1.4% 99.46%
2018 8.5% -3.5% 11.3% 1.48%

Total Return Ranking - Trailing

Period CGMRX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.4% -34.7% 26.7% 99.51%
1 Yr -4.5% -31.6% 56.5% 18.25%
3 Yr 1.8%* -19.9% 85.9% 67.66%
5 Yr 2.3%* -13.5% 43.9% 44.12%
10 Yr 5.2%* -0.6% 24.1% 74.80%

* Annualized

Total Return Ranking - Calendar

Period CGMRX Return Category Return Low Category Return High Rank in Category (%)
2022 25.7% -56.4% 51.9% 27.68%
2021 -4.6% -12.6% 169.6% 97.45%
2020 1.5% -2.8% 28.4% 97.89%
2019 -20.2% -27.7% -1.0% 99.73%
2018 32.7% -1.8% 32.7% 0.30%

NAV & Total Return History

CGMRX - Holdings

Concentration Analysis

CGMRX Category Low Category High CGMRX % Rank
Net Assets 432 M 504 K 30.4 B 61.07%
Number of Holdings 26 9 2354 97.37%
Net Assets in Top 10 244 M 2.87 K 9.16 B 41.53%
Weighting of Top 10 52.37% 5.3% 99.9% 2.63%

Top 10 Holdings

  1. Lennar Corp 7.15%
  2. D.R. Horton Inc 6.93%
  3. Toll Brothers Inc 6.69%
  4. NexPoint Residential Trust Inc 6.60%
  5. Meritage Homes Corp 6.21%
  6. LGI Homes Inc 6.05%
  7. Vale SA ADR 5.95%
  8. Park Hotels & Resorts Inc 5.91%
  9. Simon Property Group Inc 5.64%
  10. Life Storage Inc 5.53%

Asset Allocation

Weighting Return Low Return High CGMRX % Rank
Stocks 		100.00% 85.69% 100.65% 4.53%
Preferred Stocks 		0.00% 0.00% 5.42% 2.15%
Other 		0.00% 0.00% 5.56% 3.10%
Convertible Bonds 		0.00% 0.00% 0.02% 0.72%
Cash 		0.00% -0.65% 14.30% 85.68%
Bonds 		0.00% 0.00% 4.65% 3.58%

Stock Sector Breakdown

Weighting Return Low Return High CGMRX % Rank
Real Estate 		74.76% 0.00% 74.76% 0.24%
Energy 		12.98% 0.00% 29.17% 11.46%
Basic Materials 		12.26% 0.00% 23.88% 3.58%
Utilities 		0.00% 0.00% 24.69% 89.26%
Technology 		0.00% 0.00% 30.07% 98.33%
Industrials 		0.00% 0.00% 31.72% 99.05%
Healthcare 		0.00% 0.00% 32.47% 98.09%
Financial Services 		0.00% 0.00% 60.11% 99.52%
Communication Services 		0.00% 0.00% 19.80% 88.31%
Consumer Defense 		0.00% 0.00% 33.79% 97.61%
Consumer Cyclical 		0.00% 0.00% 29.62% 97.37%

Stock Geographic Breakdown

Weighting Return Low Return High CGMRX % Rank
US 		93.47% 55.79% 100.30% 59.67%
Non US 		6.53% 0.00% 36.04% 22.91%

CGMRX - Expenses

Operational Fees

CGMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.01% 2.78% 34.77%
Management Fee 0.85% 0.00% 1.20% 90.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 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% 4.00% N/A

Trading Fees

CGMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 473.00% 0.00% 473.00% 100.00%

CGMRX - Distributions

Dividend Yield Analysis

CGMRX Category Low Category High CGMRX % Rank
Dividend Yield 1.61% 0.00% 7.00% 27.79%

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 1.13% -1.84% 4.73% 27.03%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CGMRX - Fund Manager Analysis

Managers

G. Heebner

Start Date

Tenure

Tenure Rank

May 13, 1994

28.07

28.1%

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
0.08 35.59 8.46 10.92

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