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Cgm Realty Fund: (MF: CGMRX)

(MF) As of Feb 24, 2017 06:05 PM ET

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$31.18 USD

-0.14 (-0.45%)

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 Jan 31, 2017

Total Return %* Percentile Rank Objective
YTD 6.13 1
3 months 14.67 1
6 months 9.34 1
1 Year 22.03 2
3 Year 9.21 46
5 Year 7.76 67
10 Year 6.13 2

* 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 5.71
% Yield 0.32
% SEC Yield NA
Net Assets (Mil $) 1/31/2017 927.30
%Turnover 1/31/2017 314.00

Risk

3 Year 5 Year 10 Year
Beta 1.29 1.09 1.41
Alpha -3.66 -6.26 -0.92
R Squared 0.64 0.54 0.67
Std. Dev. 16.90 15.27 26.56
Sharpe 0.62 0.58 3.00

Sector / Country Weightings

As of 1/31/2017 % of Portfolio
Finance 36.41
Industrial Cyclical 34.00
Consumer Durables 23.15
Other 5.36
Non-Durable 1.08

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
LENNAR CORP 9.46 79.18
DR HORTON INC 8.30 69.46
BANK OF AMERICA CORP 6.79 56.81
VALE SA SP ADR 6.11 51.15
CITIGROUP INC 6.04 50.54
AMERICAN HOMES 4 RENT 5.74 48.04
MARTIN MARIETTA MATERIALS 5.57 46.57
VULCAN MATERIALS CO 5.56 46.52
NVR 5.39 45.10

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues 26
Avg. P/E 18.46
Avg. P/Book 3.12
Avg. EPS Growth 16.48
Avg. Market Value (Mil $) 32,283

Allocation

% of Portfolio
Large Growth 0.00
Large Value 29.59
Small Growth 0.00
Small Value 32.25
Foreign Stock 0.00
Emerging Market 8.20
Precious Metal 4.01
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00