General Information
As of 05/25/2012
|
| NAV |
$28.6 |
| NAV Daily Change |
($0.1) |
| % Yield |
.82 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.80 |
| Objective* |
Equity - Sector Real Est |
| Peer* |
RE MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
15.43 |
| Net Assets (Mil $) N/A |
1,516.68 |
| % Turnover N/A |
69.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.79 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.89 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
43.35 |
| Foreign Stock |
.00 |
| Emerging Market |
7.23 |
| Precious Metals |
.00 |
| Intermediate Bond |
26.32 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.50 |
| Cash |
.99 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
3.07 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.49 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Finance |
75.76 |
| Non-Durable |
13.30 |
| Other |
5.86 |
| Industrial Cyclical |
5.08 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| SIMON PROPERTY GROUP INC |
9.23 |
139.99 |
| PUBLIC STORAGE |
6.92 |
104.88 |
| DIGITAL REALTY TRUST INC |
6.57 |
99.64 |
| AVALONBAY COMMUNITIES INC |
6.50 |
98.60 |
| ESSEX PROPERTY TRUST INC |
6.44 |
97.65 |
| SL GREEN REALTY CORP |
6.37 |
96.63 |
| HOST HOTELS & RESORTS INC |
6.16 |
93.35 |
| EQUITY RESIDENTIAL |
6.13 |
92.96 |
| BOSTON PROPERTIES INC |
6.04 |
91.63 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in May 1994 and is managed by Capital Growth Management Limited Partnership. The fund seeks to provide a combination of income and long-term growth of capital. The fund invests at least 80% of its assets in these securities. The fund pays dividends quarterly and capital gains annually.
|
Zacks Commentary for CGMRX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
19 |
| Avg. P/E |
37.82 |
| Avg. P/Book |
4.27 |
| Avg. EPS Growth |
44.5 |
| Avg. Market Value (Mil $) |
12,572 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.36 |
1.52 |
1.35 |
| Alpha |
3.62 |
9.21 |
14.26 |
| R Squared |
0.77 |
0.71 |
0.58 |
| Std. Dev. |
24.27 |
34.44 |
28.36 |
| Sharpe |
1.38 |
0.29 |
1.00 |
Shareholder Information
|
| Manager |
Ken Heebner |
| Since |
05/94 |
| Manager Rating * SEE EXPLANTION |
6.1 |
| Inception Date |
05/13/1994 |
| Shareholders |
13,342 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
CGM |
| Address |
One International Place
Boston, MA 02110 |
| Phone |
800 345-4048 |
|
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