Other OTC - Delayed Quote • USD
CGM Realty (CGMRX)
At close: December 2 at 3:00 PM EST
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22.48 - YTD Return -26.48%
- Expense Ratio 1.09%
- Category Real Estate
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 249.3M
- Beta (5Y Monthly) 1.18
- Yield 0.85%
- 5y Average Return --
- Holdings Turnover 473.00%
- Last Dividend 0.15
- Inception Date May 13, 1994
The fund invests primarily in equity securities of companies in the real estate industry, including real estate investment trusts. The advisor expects to invest at least 80% of its assets in these securities. It 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. It may invest in securities of issuers of any size. The fund may invest in the securities of U.S. and foreign issuers.
CGM
Fund Family
Real Estate
Fund Category
249.3M
Net Assets
1994-05-13
Inception Date
Performance Overview: CGMRX
Trailing returns as of 12/2/2022. Category is Real Estate.
Holdings: CGMRX
Top 10 Holdings (55.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCGMRX
Real Estate 30.05%
Consumer Cyclical 29.22%
Basic Materials 27.80%
Energy 12.92%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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