Other OTC - Delayed Quote • USD
CGM Focus (CGMFX)
At close: December 2 at 3:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -5.88% |
| 5y Average Return | -4.33% |
| Number of Years Up | 17 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Dec 2, 2022) | 79.97% |
| Worst 1Y Total Return (Dec 2, 2022) | -- |
| Best 3Y Total Return | 79.97% |
| Worst 3Y Total Return | -14.46% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CGMFX
Category
- YTD
- -5.88%
- 14.84%
- 1-Month
- -0.15%
- 1.65%
- 3-Month
- -1.23%
- 7.55%
- 1-Year
- -4.04%
- 40.47%
- 3-Year
- 9.69%
- 16.77%
- 5-Year
- -4.33%
- 16.15%
- 10-Year
- 4.22%
- 13.21%
- Last Bull Market
- 51.98%
- 24.09%
- Last Bear Market
- -16.80%
- -17.61%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
| YTD | 9 |
| 1-Month | 100 |
| 3-Month | 100 |
| 1-Year | 18 |
| 3-Year | 63 |
| 5-Year | 100 |
Load Adjusted Returns
| 1-Year | -3.30% |
| 3-Year | 9.82% |
| 5-Year | -4.37% |
| 10-Year | 4.22% |
Performance & Risk
| YTD Return | -5.88% |
| 5y Average Return | -4.33% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | CGM |
| Net Assets | 253.05M |
| YTD Return | -5.88% |
| Yield | 1.16% |
| Morningstar Rating | |
| Inception Date | Sep 03, 1997 |
Fund Summary
The fund typically invests in stocks of between 20-40 companies at one time. Up to 25% of its total assets may be invested in securities issued by companies within a single industry. The fund may invest in securities of U.S. and foreign issuers. If market conditions so warrant, it may establish short positions in specific securities or stock indices. While the advisor expects to invest primarily in equity securities, it may also invest in debt and fixed income securities, including below investment grade debt and/or fixed income securities, commonly referred to as "junk bonds."
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