CGM Realty
CGM Trust
Map
Phone: 800-343-5678
| Category: | Real Estate | | Fund Family: | CGM | | Net Assets: | 1.12B | | Year-to-Date Return: | 17.59% | | Yield: | 4.57% | | Morningstar Rating: |  | | Fund Inception Date: | 13-May-94 |
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G. Kenneth Heebner
Lead Manager since
13-May-94 | | | 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 |
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| The investment seeks to provide a combination of income and long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of companies in the real estate industry. It may invest up to 20% of assets in equity or debt securities of companies outside the real estate industry. The fund may invest up to 20% of assets in debt or fixed-income securities of a quality below investment grade, including securities commonly referred to as "junk bonds". |
| Last Dividend
(29-Oct-09):
| 0.20 | | Last Cap Gain
(27-Dec-07):
| 4.69 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 117.01% |
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| Expense | CGMRX | Category
Avg | | Total Expense Ratio: | 0.86%
| 1.44% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.41% | | Max Deferred Sales Load: | %
| 2.76% | | 3 Yr Expense Projection*: |
$ 274 | $637 | | 5 Yr Expense Projection*: |
$ 477 | $981 | | 10 Yr Expense Projection*: |
$ 1,061 | $1,955 |
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1.20% Nasdaq 
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