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    CGM Realty (CGMRX)

    33.00 Down 0.23(0.69%) Jan 27

    Profile as of Dec 30, 2014Get Profile for:
    CGM Realty
    CGM TrustOne International PlaceBoston MA 02110
    Phone: 800-343-5678
    Fund Overview 
    Category:Real Estate
    Fund Family:CGM
    Net Assets:1.12B
    Year-to-Date Return:21.78%
    Morningstar Rating:3 stars
    Fund Inception Date:May 13, 1994
    Morningstar Style Box 
    Real Estate
    [View Category Definition]
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    About the Morningstar Style Box
    Management Information 
    G. Kenneth Heebner
    Lead Manager since May 13, 1994
    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
    CGMRX can be purchased from 48 brokerages.

    Fund Summary 
    The investment seeks to provide a combination of income and long-term growth of capital. The fund invests primarily in equity securities of companies in the real estate industry, including real estate investment trusts. The fund normally expects to invest at least 80% of its assets in these securities. The fund 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. The fund may invest in equity securities of issuers of any size. It may invest in the securities of U.S. and foreign issuers.

    Fund Operations 
    Last Dividend (Dec 30, 2014) : 0.10
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jan 25, 2015) : 146.00%
    Average for Category:40.80%
    Fees & Expenses 
    ExpenseCGMRXCategory Avg
    Annual Report Expense Ratio (net):0.92%1.33%
    Prospectus Net Expense Ratio:0.92%N/A
    Prospectus Gross Expense Ratio:0.92%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.34%
    Max Deferred Sales Load: N/A2.19%
    3 Yr Expense Projection*:293594
    5 Yr Expense Projection*:509911
    10 Yr Expense Projection*:1,1311,854
    * Per $10,000 invested