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Cgm Realty Fd: (MF: CGMRX)

(MF) As of Jul 31, 2015 06:05 PM ET

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$34.43 USD

+0.15 (0.44%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 1.33 9
3 months -2.14 11
6 months 1.33 9
1 Year 12.53 1
3 Year 10.32 9
5 Year 14.46 8
10 Year 10.94 1

* Annual for three years and beyond.

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 [?] Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 16.01
% Yield 0.53
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 1,244.68
%Turnover 6/30/2015 135.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 1.19 1.43
Alpha -5.37 -4.79 2.50
R Squared 0.45 0.69 0.67
Std. Dev. 12.46 17.19 26.04
Sharpe 0.89 0.93 3.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Finance 39.86
Consumer Durables 29.83
Non-Durable 23.86
Other 6.45

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
JONES LANG LASALLE INC 9.24 115.87
LENNAR CORP CL A 7.73 96.88
DR HORTON INC 6.47 81.17
TOLL BROTHERS INC 6.34 79.47
MORGAN STANLEY 6.12 76.73
CBRE GROUP INC 6.01 75.29
HILTON WORLDWIDE HOLDINGS 5.32 66.65
MARRIOTT INTL 5.25 65.86
STARWOOD HOTELS & RESORTS 5.23 65.55

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 25
Avg. P/E 18.59
Avg. P/Book 2.62
Avg. EPS Growth 24.87
Avg. Market Value (Mil $) 24,316

Allocation

% of Portfolio
Large Growth 17.57
Large Value 13.74
Small Growth 0.00
Small Value 14.38
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.00
Foreign Bond 13.82
High Yield Bond 0.00