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Cgm Realty Fd: (MF: CGMRX)

(MF) As of Dec 19, 2014 06:05 PM ET

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$37.15 USD

+0.14 (0.38%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Nov 30, 2014

% Yield 0.45
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 20.20
Objective Sector - Real Estate
Peer RE MG

Zacks Premium Research for CGMRX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 9.26
Net Assets (Mil $) 11/30/2014 1,203.89
%Turnover 11/30/2014 145.00

Allocation

% of Portfolio
Large Growth 22.82
Large Value 25.20
Small Growth 0.00
Small Value 8.15
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 19.49
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Finance 47.47
Consumer Durables 21.91
Non-Durable 21.07
Other 9.55

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
RLJ LODGING TRUST 8.85 101.18
JONES LANG LASALLE INC 7.51 85.91
MORGAN STANLEY 6.50 74.33
LENNAR CORP CL A 6.35 72.61
CITIGROUP INC 5.85 66.85
TOLL BROTHERS INC 5.50 62.94
MARRIOTT INTL 5.50 62.91
RYMAN HOSPITALITY PROPERT 5.29 60.55
HILTON WORLDWIDE HOLDINGS 5.23 59.85

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 20
Avg. P/E 15.83
Avg. P/Book 2.36
Avg. EPS Growth 23.56
Avg. Market Value (Mil $) 28,145

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.26 1.45
Alpha -5.70 -4.21 4.37
R Squared 0.48 0.74 0.66
Std. Dev. 13.71 19.10 26.52
Sharpe 1.14 0.87 2.00