Other OTC - Delayed Quote • USD
CGM Realty (CGMRX)
As of December 2 at 3:00 PM EST. Market Open.
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%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CGMRX | Category Average |
|---|---|---|
| Price/Earnings | 0.15 | 45.09 |
| Price/Book | 0.76 | 2.68 |
| Price/Sales | 0.89 | 10.11 |
| Price/Cashflow | 0.15 | 23.05 |
| Median Market Cap | 5,020.99 | 23,178.23 |
| 3 Year Earnings Growth | 14.53 | 5.24 |
Bond Holdings
| Average | CGMRX | Category Average |
|---|---|---|
| Maturity | -- | 6.07 |
| Duration | -- | 2.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -26.48% |
| 5y Average Return | -4.58% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | CGM |
| Net Assets | 249.3M |
| YTD Return | -26.48% |
| Yield | 0.85% |
| Morningstar Rating | |
| Inception Date | May 13, 1994 |
Fund Summary
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.
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