Cgm Realty Fd: (MF: CGMRX)
NAV
$31.01
NAV Day Change
0.18 (0.58%)
Jun 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.96 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 10.38 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MG |
Portfolio Statistics
| %Unrealized Gain YTD | 13.83 |
| Net Assets (Mil $) 04/30/2013 | 1,417.61 |
| %Turnover 04/30/2013 | 101.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.78 |
| Redemption Fee | NA |
| Expense Ratio | 0.46 |
Allocation
| Large Growth | 23.15 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 17.32 |
| Foreign Stock | 9.41 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 28.38 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 99.32 |
| Cash | 1.09 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.42 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 57.84 |
| Non-Durable | 15.70 |
| Other | 10.49 |
| Consumer Durables | 5.96 |
| Industrial Cyclical | 5.10 |
| Technology | 4.91 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SIMON PROPERTY GROUP INC | 10.38 | 147.13 |
| ESSEX PROPERTY TRUST INC | 6.98 | 98.99 |
| HOST HOTELS & RESORTS INC | 6.93 | 98.26 |
| CAMDEN PROPERTY TRUST | 6.21 | 87.99 |
| WHIRLPOOL CORP | 5.96 | 84.45 |
| TAUBMAN CENTERS INC | 5.55 | 78.72 |
| EXTRA SPACE STORAGE | 5.55 | 78.71 |
| SOVRAN SELF STORAGE INC | 5.33 | 75.50 |
| RLJ LODGING TRUST | 5.21 | 73.88 |
Contact Information
| Family | CGM |
| Addrerss | One International Place Boston, MA 02110 |
| Phone | 800 345-4048 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
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.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 20 |
| Avg. P/E | 35.84 |
| Avg. P/Book | 4.64 |
| Avg. EPS Growth | 21.89 |
| Avg. Market Value (Mil $) | 11,603 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.21 | 1.49 | 1.49 |
| Alpha | -3.44 | -2.81 | 9.75 |
| R Squared | 0.80 | 0.72 | 0.63 |
| Std. Dev. | 20.43 | 33.27 | 27.77 |
| Sharpe | 0.64 | 0.22 | 1.00 |
Shareholder Information
| Manager | Ken Heebner |
| Since | 05/94 |
| Manager Rating | 5.20 |
| Inception Date | 05/13/1994 |
| Shareholders | NA |
| 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 |
Zacks Commentary for CGMRX
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
Feb 27, 2013
