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Cgm Realty Fd: (MF: CGMRX)

(MF) As of Dec 2, 2016 06:05 PM ET

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$30.61 USD

+0.24 (0.79%)

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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Latest Performance as of Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD -4.96 98
3 months -4.64 11
6 months 4.34 6
1 Year -6.40 97
3 Year 5.25 59
5 Year 6.58 89
10 Year 5.88 4

* 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 [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 13.66
% Yield 0.42
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 927.30
%Turnover 10/31/2016 314.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.10 1.41
Alpha -4.07 -6.84 -0.72
R Squared 0.63 0.57 0.67
Std. Dev. 15.70 14.98 26.47
Sharpe 0.41 0.51 3.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
Finance 31.67
Consumer Durables 28.45
Other 22.50
Industrial Cyclical 10.69
Non-Durable 5.10
Technology 1.59

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2016)
% of Portfolio Value (Mil$)
DR HORTON INC 9.68 89.72
LENNAR CORP 9.30 86.21
CORESITE REALTY 6.41 59.42
CYRUSONE INC 6.15 57.05
DUPONT FABROS TECHNOLOGY 5.38 49.92
MARTIN MARIETTA MATERIALS 5.38 49.92
VULCAN MATERIALS CO 5.31 49.23
AMERICAN HOMES 4 RENT 5.30 49.15
GRAMERCY PROPERTY TRUST 5.25 48.68

Stock Holding % of Net Assets

As Of 6/30/2016
Total Issues 21
Avg. P/E 13.87
Avg. P/Book 3.00
Avg. EPS Growth 23.76
Avg. Market Value (Mil $) 12,323

Allocation

% of Portfolio
Large Growth 0.00
Large Value 22.23
Small Growth 0.00
Small Value 12.77
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.96
Intermediate Bond 11.82
Foreign Bond 32.33
High Yield Bond 0.00