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CGM Focus (CGMFX)

41.00 0.00 (0.00%)
At close: December 2 at 3:00 PM EST
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  • Previous Close 41.00
  • YTD Return -5.88%
  • Expense Ratio 1.30%
  • Category Large Blend
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 253.05M
  • Beta (5Y Monthly) 1.06
  • Yield 1.16%
  • 5y Average Return --
  • Holdings Turnover 905.00%
  • Last Dividend 0.47
  • Inception Date Sep 3, 1997

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."

CGM

Fund Family

Large Blend

Fund Category

253.05M

Net Assets

1997-09-03

Inception Date

More about CGM Focus

Performance Overview: CGMFX

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Trailing returns as of 12/2/2022. Category is Large Blend.

YTD Return

CGMFX
5.88%
Category
14.84%
 

1-Year Return

CGMFX
4.04%
Category
40.47%
 

3-Year Return

CGMFX
9.69%
Category
16.77%
 

5-Year Return

CGMFX
4.33%
Category
16.15%
 

Holdings: CGMFX

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Top 10 Holdings (59.38% of Total Assets)

SymbolCompany% Assets
AR
Antero Resources Corporation 7.79%
SIG
Signet Jewelers Limited 7.36%
SWN
Southwestern Energy Company 6.04%
CTRA
Coterra Energy Inc. 5.78%
CEIX
CONSOL Energy Inc. 5.69%
NOK
Nokia Oyj 5.67%
LNG
Cheniere Energy, Inc. 5.65%
SLB
Schlumberger Limited 5.50%
BTU
Peabody Energy Corporation 5.07%
ARCH
Arch Resources, Inc. 4.84%

Sector Weightings

SectorCGMFX
Energy   55.77%
Consumer Cyclical   16.30%
Consumer Defensive   8.97%
Technology   5.67%
Basic Materials   4.42%
Healthcare   4.39%
Financial Services   3.42%
Industrials   1.06%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
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