Funds

CGM Focus Fund

CGMFX

CGM Focus Fund

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  • Price (USD)33.64
  • Today's Change-0.67 / -1.95%
  • 1 Year change-20.42%
Data delayed at least 15 minutes, as of Dec 13 2019.
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Total returns on $10,000

5Y
CGM Focus
Fund
Large Blend
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Blend
Launch date03 Sep 1997
Price currencyUSD
DomicileUnited States
SymbolCGMFX
Manager & start date
G. Heebner
03 Sep 1997
Pricing frequencyDaily
Total net assets
409.79m USD
As of Nov 30 2019
Net expense ratio2.45%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,500.00
USD
Min. additional investment50.00
USD
Initial IRA1,000.00
USD
Additional IRA50.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
48.80%78.58%17.81%96.39%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Petroleo Brasileiro SA Petrobras ADR--26.26%
Bank Bradesco SA ADR--24.38%
Itau Unibanco Holding SA ADR--23.17%
Banco Santander (Brasil) SA ADR--22.58%
Tesla Inc
TSLA:NSQ
-4.88%-17.81%
Per cent of portfolio in top 5 holdings: 78.58%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock112.38%
Cash6.88%
US bond0.00%
Non-US bond0.00%
US stock-19.25%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services70.13%
Consumer Defensive64.75%
Consumer Cyclical64.63%
Industrials55.90%
Energy26.26%
Other21.09%

Top 5 regions

United States190.38%
Latin America112.38%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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