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Cgm Realty Fd: (MF: CGMRX)

(MF) As of Aug 20, 2014 06:05 PM ET

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$34.11 USD

+0.05 (0.15%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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 Jul 31, 2014

% Yield 0.49
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 9.69
Objective Real Estate - Equity
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 [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 11.84
Net Assets (Mil $) 7/31/2014 1,174.50
%Turnover 7/31/2014 146.00

Allocation

% of Portfolio
Large Growth 11.06
Large Value 0.00
Small Growth 0.00
Small Value 17.12
Foreign Stock 6.34
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 33.43

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Finance 51.04
Consumer Durables 25.17
Other 8.82
Non-Durable 8.65
Industrial Cyclical 6.32

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
RLJ LODGING TRUST 8.31 96.91
JONES LANG LASALLE INC 7.21 84.14
EXTRA SPACE STORAGE 6.40 74.61
LENNAR CORP CL A 6.35 74.09
DIAMONDROCK HOSPITALITY C 6.32 73.67
TOLL BROTHERS INC 6.22 72.52
CBRE GROUP INC 6.12 71.32
MORGAN STANLEY 5.75 67.02
NORTHSTAR REALTY FINANCE 5.44 63.43

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 21
Avg. P/E 17.65
Avg. P/Book 2.92
Avg. EPS Growth 31.09
Avg. Market Value (Mil $) 30,367

Risk

3 Year 5 Year 10 Year
Beta 1.25 1.31 1.45
Alpha -10.93 -3.17 5.34
R Squared 0.70 0.72 0.65
Std. Dev. 18.40 20.64 26.51
Sharpe 0.49 1.09 2.00