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CGM Focus

CGM TrustOne International PlaceBoston MA 02110
Management Information
G. Kenneth Heebner,Lead Manager since September 2, 1997
Mr. Heebner founded CGM with his partner Mr. Robert L. Kemp. Prior to establishing CGM, Mr. Heebner managed mutual fund portfolios at Loomis, Sayles & Company, Incorporated. In addition to the Funds, he currently manages other funds for which CGM serves as adviser. CGM relies to a considerable extent on the expertise of Mr. Heebner, who may be difficult to replace in the event he ceases to work for CGM. The SAI provides additional information about Mr. Heebner’s compensation, the other funds he manages and his ownership of Fund securities.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyCGM
Net Assets1.01B
YTD Return23.54%
Morningstar Rating
Inception DateSep 2, 1997

Fund Operations

Last Dividend0.03
Last Cap Gain9.00
Holdings Turnover334.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCGMFXCategory Average
Annual Report Expense Ratio (net)1.20%0.99%
Prospectus Net Expense Ratio1.20%N/A
Prospectus Gross Expense Ratio2.45%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.16%
Max Deferred Sales LoadN/A1.76%
3 Yr Expense Projection764N/A
5 Yr Expense Projection1,306N/A
10 Yr Expense Projection2,786N/A