CGM Focus
CGM Trust
Map
Phone: 800-598-0778
| Category: | Large Growth | | Fund Family: | CGM | | Net Assets: | 3.61B | | Year-to-Date Return: | 3.60% | | Yield: | 0.79% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Sep-97 |
|
G. Kenneth Heebner
Lead Manager since
03-Sep-97 | | | 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. |
| 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 |
|
| |
| The investment seeks to long-term growth of capital. The fund typically invests in the securities of between 20 to 100 companies at any one time. It may invest in companies regardless of the size of their market capitalization, but primarily invests in companies with market capitalizations of at least $100 million. The fund may invest in debt and fixed income securities of any maturity and any grade. It may invest up to a total of 70% of assets in the crude petroleum and natural gas industry and the petroleum refining industry. The fund is nondiversified. |
| Last Dividend
(31-Dec-08):
| 0.22 | | Last Cap Gain
(27-Dec-07):
| 9.91 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 101.52% |
|
| Expense | CGMFX | Category
Avg | | Total Expense Ratio: | 0.97%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 431 | $658 | | 5 Yr Expense Projection*: |
$ 745 | $1,028 | | 10 Yr Expense Projection*: |
$ 1,635 | $2,035 |
|
|
2.03% Nasdaq 
Profile
