Mutual Funds - Profile

CGM Focus Fund

US > Multi-Cap > Core

Rank

Universe Rank
337 3

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities.

Next the research team employs a flexible investment style to focus on companies that have the potential for long-term capital appreciation.

Then the manager constructs a portfolio from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund More

Price

  • Last Close
  • $44.46
    -0.11
  • 52 Week HL
  • $45.49 - $27.91
  • Net Assets
  • $281.96 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Aug 10, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Ken Heebner
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
35.9 % YTD

  • 3 Year
  • 12.05%
  • 5 Year
  • 24.63%
  • Best
  • 79.43%
    2007
  • Worst
  • -48.18%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CGMFX 19%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 24.1% -40.3% -6.6% -3.3% 6.9% -8.4% 2.2% -2.3% 14.1% 16.4% -
Q2 3.4% 21.3% -9.3% -14.2% 2.3% -4% 3.1% 2% 2.9% -13.4% -
Q3 1.7% 12.2% 1.8% 11.2% 10.1% 4.2% -11.8% -1.9% 6.6% 3.5% -
Q4 - 17.8% -2.3% -17.5% 2.6% 19.1% 3.2% 3.7% 10.7% 7.1% -

Returns +
M

J F M A M J J A S O N D
2021 3.9% 5.6% 13.1% 5.1% -0.1% -1.6% -2% 2.3% 1.5% 4.2% - -
2020 -12.2% -7.9% -26.3% 6.9% 6.9% 6.2% 8.6% 1.5% 1.7% -0.3% 9.5% 7.9%

Annual Return

Index Comparison

Alpha

NAV