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Cgm Realty Fd: (MF: CGMRX)

(MF) As of Aug 26, 2016 06:05 PM ET

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$28.20 USD

-0.20 (-0.70%)

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 Jul 31, 2016

Total Return %* Percentile Rank Objective
YTD -0.32 99
3 months 9.43 55
6 months 11.60 95
1 Year -7.00 99
3 Year 8.13 76
5 Year 6.09 88
10 Year 7.25 17

* 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 9.38
% Yield 0.40
% SEC Yield NA
Net Assets (Mil $) 7/31/2016 1,078.82
%Turnover 7/31/2016 224.00

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.25 1.41
Alpha -4.24 -8.78 -0.77
R Squared 0.66 0.70 0.67
Std. Dev. 16.41 18.16 26.49
Sharpe 0.58 0.42 3.00

Sector / Country Weightings

As of 7/31/2016 % of Portfolio
Finance 53.39
Consumer Durables 31.17
Other 11.62
Industrial Cyclical 3.82

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
LENNAR CORP 9.52 90.43
DR HORTON INC 9.07 86.16
EXTRA SPACE STORAGE 6.30 59.81
TOLL BROTHERS INC 6.27 59.61
CYRUSONE INC 5.48 52.04
JONES LANG LASALLE INC 5.47 51.97
CITIGROUP INC 5.45 51.77
CORESITE REALTY 5.42 51.46
CUBESMART 5.33 50.62

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues 22
Avg. P/E 17.88
Avg. P/Book 2.79
Avg. EPS Growth 22.92
Avg. Market Value (Mil $) 22,196

Allocation

% of Portfolio
Large Growth 19.65
Large Value 0.00
Small Growth 0.00
Small Value 17.05
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 18.24
Foreign Bond 21.09
High Yield Bond 0.00