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Cgm Realty Fd: (MF: CGMRX)

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

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$36.10 USD

+0.26 (0.73%)

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 Oct 31, 2014

% Yield 0.47
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 15.39
Objective Sector - Tech
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 Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 15.76
Net Assets (Mil $) 10/31/2014 1,203.89
%Turnover 10/31/2014 145.00

Allocation

% of Portfolio
Large Growth 13.10
Large Value 25.08
Small Growth 0.00
Small Value 12.28
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.27
Foreign Bond 0.00
High Yield Bond 11.64

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Finance 55.13
Consumer Durables 18.25
Non-Durable 12.79
Other 11.09
Industrial Cyclical 2.74

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
RLJ LODGING TRUST 8.70 104.70
JONES LANG LASALLE INC 7.14 85.95
EXTRA SPACE STORAGE 6.71 80.83
LENNAR CORP CL A 6.52 78.50
TOLL BROTHERS INC 6.19 74.54
MORGAN STANLEY 5.77 69.51
NORTHSTAR REALTY FINANCE 5.67 68.30
DR HORTON INC 5.53 66.61
CBRE GROUP INC 5.30 63.76

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 23
Avg. P/E 15.93
Avg. P/Book 2.38
Avg. EPS Growth 24.36
Avg. Market Value (Mil $) 47,787

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.28 1.46
Alpha -7.20 -4.10 4.31
R Squared 0.49 0.75 0.66
Std. Dev. 13.82 19.46 26.54
Sharpe 0.93 0.92 2.00