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CGM Trust - CGM Mutual Fund (LOMMX)
At close: December 2 at 3:00 PM EST
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27.20 - YTD Return -4.44%
- Expense Ratio 1.19%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.26
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 657.00%
- Last Dividend 0.05
- Inception Date Nov 6, 1929
The fund seeks to attain its objective by investing in a managed mix of equity and debt securities with 75% of assets invested in equity securities and 25% of its assets in debt or fixed income securities under normal circumstances. Up to 25% of the fund's total assets may be invested in securities issued by companies within a single industry.
CGM
Fund Family
Allocation--70% to 85% Equity
Fund Category
--
Net Assets
1929-11-06
Inception Date
Performance Overview: LOMMX
Trailing returns as of 12/2/2022. Category is Allocation--70% to 85% Equity.
Holdings: LOMMX
Top 7 Holdings (35.52% of Total Assets)
Sector Weightings
SectorLOMMX
Energy 54.27%
Consumer Cyclical 20.15%
Consumer Defensive 11.98%
Technology 7.22%
Healthcare 2.51%
Basic Materials 2.06%
Financial Services 1.15%
Industrials 0.67%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
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