CGMRX: CGM Realty

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CGMRX CGM Realty


Profile

CGMRX - Profile

Vitals

  • YTD Return -6.3%
  • 3 Yr Annualized Return -11.1%
  • 5 Yr Annualized Return -5.1%
  • Net Assets $471 M
  • Holdings in Top 10 54.6%

52 WEEK LOW AND HIGH

$24.06
$13.44
$27.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 264.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -6.3%
  • 3 Yr Annualized Total Return -4.6%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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.


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Categories

Performance

CGMRX - Performance

Return Ranking - Trailing

Period CGMRX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.3% -64.9% 866.0% 56.65%
1 Yr -8.1% -70.4% 906.3% 64.17%
3 Yr -11.1%* -33.6% 50.0% 88.80%
5 Yr -5.1%* -36.3% 41.2% 82.30%
10 Yr -0.1%* -14.8% 33.0% 71.95%

* Annualized

Return Ranking - Calendar

Period CGMRX Return Category Return Low Category Return High Rank in Category (%)
2019 1.5% -58.1% 80.6% 77.80%
2018 -21.4% -93.5% 23.6% 88.50%
2017 8.5% -55.3% 69.8% 46.11%
2016 1.4% -34.8% 68.2% 68.05%
2015 -11.0% -40.3% 22.5% 77.16%

Total Return Ranking - Trailing

Period CGMRX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.3% -64.9% 866.0% 56.65%
1 Yr -8.1% -70.4% 906.3% 64.17%
3 Yr -4.6%* -33.6% 122.8% 76.83%
5 Yr 1.2%* -36.3% 66.5% 60.77%
10 Yr 5.3%* -14.8% 33.0% 50.00%

* Annualized

Total Return Ranking - Calendar

Period CGMRX Return Category Return Low Category Return High Rank in Category (%)
2019 1.5% -58.1% 80.6% 77.96%
2018 -20.2% -53.1% 23.6% 90.91%
2017 32.7% -55.3% 69.8% 8.81%
2016 2.7% -34.8% 70.7% 71.26%
2015 -2.4% -38.0% 30.8% 46.19%

NAV & Total Return History


Holdings

CGMRX - Holdings

Concentration Analysis

CGMRX Category Low Category High CGMRX % Rank
Net Assets 471 M 92.3 K 15.3 B 27.82%
Number of Holdings 25 1 1315 78.55%
Net Assets in Top 10 237 M -82 M 4.21 B 24.07%
Weighting of Top 10 54.59% 3.7% 100.0% 37.44%

Top 10 Holdings

  1. Meritage Homes Corp 6.14%
  2. LGI Homes Inc 6.09%
  3. Lennar Corp 5.97%
  4. D.R. Horton Inc 5.63%
  5. Vale SA ADR 5.23%
  6. KB Home 5.16%
  7. Kinross Gold Corp 5.16%
  8. Toll Brothers Inc 5.11%
  9. Sandstorm Gold Ltd 5.10%
  10. Taylor Morrison Home Corp Class A 5.00%

Asset Allocation

Weighting Return Low Return High CGMRX % Rank
Stocks
95.71% -169.40% 100.14% 11.57%
Cash
4.29% -0.17% 1041.68% 80.86%
Preferred Stocks
0.00% 0.00% 18.93% 18.98%
Other
0.00% -895.56% 38.46% 44.29%
Convertible Bonds
0.00% 0.00% 10.56% 26.70%
Bonds
0.00% -332.80% 45.33% 34.88%

Stock Sector Breakdown

Weighting Return Low Return High CGMRX % Rank
Consumer Cyclical
53.63% 0.00% 59.77% 0.49%
Basic Materials
34.89% 0.00% 72.60% 0.49%
Real Estate
11.48% 0.00% 100.00% 4.87%
Utilities
0.00% 0.00% 99.08% 68.51%
Technology
0.00% 0.00% 99.85% 90.26%
Industrials
0.00% 0.00% 70.69% 91.88%
Healthcare
0.00% 0.00% 100.00% 88.31%
Financial Services
0.00% 0.00% 100.00% 92.05%
Energy
0.00% 0.00% 100.00% 77.60%
Communication Services
0.00% 0.00% 100.00% 89.94%
Consumer Defense
0.00% 0.00% 69.13% 84.90%

Stock Geographic Breakdown

Weighting Return Low Return High CGMRX % Rank
US
62.60% -162.68% 79.97% 55.25%
Non US
33.11% -48.75% 65.94% 0.62%

Expenses

CGMRX - Expenses

Operational Fees

CGMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.08% 45.48% 85.49%
Management Fee 0.82% 0.00% 2.94% 43.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

CGMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 264.00% 0.00% 496.00% 88.30%

Distributions

CGMRX - Distributions

Dividend Yield Analysis

CGMRX Category Low Category High CGMRX % Rank
Dividend Yield 0.00% 0.00% 11.31% 6.63%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CGMRX Category Low Category High CGMRX % Rank
Net Income Ratio 2.27% -4.31% 6.50% 7.87%

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. Heebner


Start Date

Tenure

Tenure Rank

May 13, 1994

26.32

26.3%

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 41.69 7.03 2.67