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CGM Focus (CGMFX)

40.12 Down 0.05(0.12%) Aug 21

Profile as of Jul 30, 2014Get Profile for:
CGM Focus
CGM Trust
Map
Phone: 800-343-5678
Fund Overview 
Category:Large Blend
Fund Family:CGM
Net Assets:1.40B
Year-to-Date Return:-4.74%
Yield:0.00%
Morningstar Rating:1 stars
Fund Inception Date:Sep 3, 1997
Morningstar Style Box 
Large Blend
[View Category Definition]
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About the Morningstar Style Box
Management Information 
G. Kenneth Heebner
Lead Manager since Sep 3, 1997
Heebner is general partner and portfolio manager with Capital Growth Management, instrumental in helping launch the firm in 1990. Previously, he spent 12 years as the head of the portfolio management group for Loomis Sayles & Company. Heebner also served as vice president with Scudder Stevens and Clark from 1971 to 1976. He began his career in 1965 as an economist with A & H Kroeger. Heebner holds the Chartered Financial Analyst designation.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:1,000
Min Initial Investment, AIP:2,500
Min Subsequent Investment:50
Min Subsequent Investment, IRA:50
Min Subsequent Investment, AIP:50
CGMFX can be purchased from 38 brokerages.

Fund Summary 
The investment seeks long-term growth of capital. The fund typically invests in stocks of between 20-100 companies at one time. It is flexibly managed so that it can invest in equity securities in a variety of industries as well as in foreign companies. The fund may invest in companies of any size, but primarily invests in companies with market capitalizations of more than $5 billion. If market conditions so warrant, it may establish short positions in specific securities or stock indices. The fund may also invest in debt and fixed income securities, including junk bonds. It is non-diversified.

Fund Operations 
Last Dividend (Dec 30, 2009) : 0.03
Last Cap Gain (Dec 26, 2007) : 9.91
Annual Holdings Turnover (Oct 5, 2010) : 291.00%
Average for Category:41.86%
Fees & Expenses 
ExpenseCGMFXCategory Avg
Annual Report Expense Ratio (net):1.09%1.08%
Prospectus Net Expense Ratio:2.00%N/A
Prospectus Gross Expense Ratio:2.00%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.27%
Max Deferred Sales Load: N/A2.19%
3 Yr Expense Projection*:627577
5 Yr Expense Projection*:1,078922
10 Yr Expense Projection*:2,3271,884
* Per $10,000 invested