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Cgm Realty Fd: (MF: CGMRX)

(MF) As of Apr 14, 2014 06:05 PM ET

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$31.00 USD

+0.34 (1.11%)

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

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
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General Information as of Mar 31, 2014

% Yield 0.78
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.92
Objective* Equity - Sector Real Est
Peer* RE MG

*Key

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)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 15.22
Net Assets (Mil $) 3/31/2014 1,174.50
%Turnover 3/31/2014 146.00

Allocation

% of Portfolio
Large Growth 17.30
Large Value 0.00
Small Growth 10.39
Small Value 0.00
Foreign Stock 0.00
Emerging Market 8.48
Precious Metal 0.00
Intermediate Bond 32.65
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 38.05
Consumer Durables 32.93
Other 12.75
Non-Durable 9.34
Industrial Cyclical 6.93

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
WHIRLPOOL CORP 10.15 119.21
RLJ LODGING TRUST 7.73 90.81
DIAMONDROCK HOSPITALITY C 6.93 81.43
PULTE GROUP INC 6.50 76.39
TOLL BROTHERS INC 6.36 74.74
LENNAR CORP CL A 6.30 73.98
JONES LANG LASALLE INC 6.19 72.70
CBRE GROUP INC 5.82 68.38
MORGAN STANLEY 5.74 67.42

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 19
Avg. P/E 15.23
Avg. P/Book 2.88
Avg. EPS Growth 29.86
Avg. Market Value (Mil $) 13,830

Risk

3 Year 5 Year 10 Year
Beta 1.24 1.40 1.45
Alpha -9.74 -3.10 4.29
R Squared 0.69 0.70 0.64
Std. Dev. 18.67 23.51 26.83
Sharpe 0.43 1.20 2.00