CGMRX: CGM Realty

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CGMRX CGM Realty

  • Fund
  • CGMRX
  • Price as of: Dec 05, 2019
  • $25.30
    + $0.06 + 0.24%
  • Fund Company
  • CGM

Profile

CGMRX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -6.8%
  • 5 Yr Annualized Return -7.2%
  • Net Assets $598 M
  • Holdings in Top 10 58.1%

52 WEEK LOW AND HIGH

$25.30
$24.32
$28.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 239.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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. Kenneth Heebner

Fund Description

The CGM Realty Fund (CGMRX) is an actively managed mutual fund that specializes in the real estate sector of the United States. The fund seeks to achieve a high level of total return through dividends and capital appreciation. CGMRX owns the common stock of real estate operating companies, REITs, land developers and other commercial real estate service firms. Fund management uses momentum analysis and various screening metrics to determine the fund’s portfolio. There is a focus on trading within the fund and turnover is very high.

Given its tilt towards real estate through trading, CGMRX is best suited as a satellite position. The fund is managed by Capital Growth Mgt Ltd Partnership.


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Categories

Performance

CGMRX - Performance

Return Ranking - Trailing

Period CGMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 37.8% 100.00%
1 Yr -8.3% -59.2% 25.8% 95.42%
3 Yr -6.8%* -31.4% 56.5% 96.94%
5 Yr -7.2%* -27.0% 29.2% 96.26%
10 Yr 2.0%* -9.1% 14.4% 93.65%

* Annualized

Return Ranking - Calendar

Period CGMRX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.4% -67.0% 10.0% 83.50%
2017 8.5% -32.8% 302.5% 75.94%
2016 1.4% -26.1% 19.7% 88.02%
2015 -11.0% -82.5% 7.8% 82.05%
2014 6.9% -28.7% 24.1% 42.49%

Total Return Ranking - Trailing

Period CGMRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -0.3% 37.5% 100.00%
1 Yr -8.0% -59.2% 25.6% 98.27%
3 Yr 0.4%* -21.3% 56.5% 95.89%
5 Yr 1.4%* -17.9% 29.2% 92.10%
10 Yr 7.6%* -4.3% 17.3% 87.44%

* Annualized

Total Return Ranking - Calendar

Period CGMRX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.2% -67.0% 10.0% 88.10%
2017 32.7% -22.1% 302.5% 0.48%
2016 2.7% -16.4% 23.8% 93.39%
2015 -2.4% -26.4% 106.5% 54.85%
2014 21.6% -24.8% 25.9% 0.23%

NAV & Total Return History


Holdings

CGMRX - Holdings

Concentration Analysis

CGMRX Category Low Category High CGMRX % Rank
Net Assets 598 M 134 K 875 B 61.54%
Number of Holdings 26 2 3613 97.45%
Net Assets in Top 10 372 M -123 M 155 B 40.41%
Weighting of Top 10 58.05% 2.2% 1400.6% 3.65%

Top 10 Holdings

  1. Bank Bradesco SA ADR 8.03%
  2. American Tower Corp 6.04%
  3. Crown Castle International Corp 5.96%
  4. Americold Realty Trust 5.73%
  5. D.R. Horton Inc 5.67%
  6. Invitation Homes Inc 5.64%
  7. Meritage Homes Corp 5.38%
  8. CoreCivic Inc 5.27%
  9. The GEO Group Inc 5.17%
  10. Alexandria Real Estate Equities Inc 5.17%

Asset Allocation

Weighting Return Low Return High CGMRX % Rank
Stocks
98.93% -1.18% 145.87% 48.47%
Cash
1.08% -45.87% 101.18% 46.52%
Preferred Stocks
0.00% -17.98% 6.21% 24.45%
Other
0.00% -1.48% 16.72% 26.83%
Convertible Bonds
0.00% 0.00% 9.79% 21.22%
Bonds
0.00% -14.46% 11.29% 25.38%

Stock Sector Breakdown

Weighting Return Low Return High CGMRX % Rank
Real Estate
64.58% -3.11% 64.58% 0.08%
Consumer Cyclical
16.98% 0.00% 74.42% 4.50%
Financial Services
12.35% 0.00% 106.34% 87.68%
Energy
5.01% -1.47% 70.63% 25.15%
Utilities
0.00% -13.41% 21.36% 84.62%
Technology
0.00% 0.00% 118.30% 99.41%
Industrials
0.00% 0.00% 79.24% 99.83%
Healthcare
0.00% 0.00% 92.30% 99.75%
Communication Services
0.00% 0.00% 27.72% 94.99%
Consumer Defense
0.00% 0.00% 71.31% 98.39%
Basic Materials
0.00% -3.81% 23.60% 93.20%

Stock Geographic Breakdown

Weighting Return Low Return High CGMRX % Rank
US
81.57% 80.02% 687.00% 99.07%
Non US
17.36% -688.18% 20.06% 0.34%

Expenses

CGMRX - Expenses

Operational Fees

CGMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.00% 119.91% 47.63%
Management Fee 0.81% 0.00% 2.00% 89.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

CGMRX 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

Trading Fees

CGMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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 239.00% 0.00% 838.00% 97.86%

Distributions

CGMRX - Distributions

Dividend Yield Analysis

CGMRX Category Low Category High CGMRX % Rank
Dividend Yield 0.60% 0.00% 8.17% 39.30%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CGMRX Category Low Category High CGMRX % Rank
Net Income Ratio 1.50% -2.85% 2.89% 25.97%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CGMRX - Fund Manager Analysis

Managers

G. Kenneth Heebner


Start Date

Tenure

Tenure Rank

May 13, 1994

25.57

25.6%

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 33.39 6.03 0.42