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CGM Realty (CGMRX)

34.27 Up 0.19(0.56%) Aug 29

Profile as of Jul 30, 2014Get Profile for:
CGM Realty
CGM Trust
Phone: 800-343-5678
Fund Overview 
Category:Real Estate
Fund Family:CGM
Net Assets:1.15B
Year-to-Date Return:5.46%
Morningstar Rating:3 stars
Fund Inception Date:May 13, 1994
Morningstar Style Box 
Real Estate
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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 (Jul 23, 2014) : 0.05
Last Cap Gain : 0.00
Annual Holdings Turnover (Aug 27, 2014) : 146.00%
Average for Category:59.90%
Fees & Expenses 
ExpenseCGMRXCategory Avg
Annual Report Expense Ratio (net):0.92%1.32%
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/A2.31%
3 Yr Expense Projection*:293587
5 Yr Expense Projection*:509897
10 Yr Expense Projection*:1,1311,811
* Per $10,000 invested