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Cgm Realty Fund: (MF: CGMRX)

(NASDAQ Mutual Funds) As of May 24, 2018 08:15 PM ET

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$30.24 USD

-0.23 (-0.76%)

Zacks MF Rank 3-Hold     3    

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 Apr 30, 2018

Total Return %* Percentile Rank Objective
YTD -7.42 96
3 months -7.13 99
6 months 2.19 23
1 Year 16.53 3
3 Year 7.47 1
5 Year 8.39 1
10 Year 4.89 38

* 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 Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 18.73
% Yield 0.57
% SEC Yield
Net Assets (Mil $) 4/30/2018 1,004.79
%Turnover 4/30/2018 269.00

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.09 1.40
Alpha -3.34 -4.54 -5.24
R Squared 0.54 0.52 0.67
Std. Dev. 15.64 14.94 25.68
Sharpe 0.52 0.61 3.00

Sector / Country Weightings

As of 4/30/2018 % of Portfolio
Finance 52.49
Industrial Cyclical 25.32
Consumer Durables 14.87
Non-Durable 4.91
Other 2.41

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
VALE SA SP ADR 11.32 113.74
BANK OF AMERICA CORP 9.78 98.30
CITIGROUP INC 7.55 75.90
DDR CORP 5.91 59.43
TURQUOISE HILL RESOURCES 5.75 57.76
TECK RESOURCES LTD CO CLS 5.57 56.00
DR HORTON INC 5.24 52.60
LENNAR CORP 5.00 50.28
MELCO CROWN ENTERTAINMENT 4.91 49.37

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues 22
Avg. P/E 17.96
Avg. P/Book 2.52
Avg. EPS Growth 13.99
Avg. Market Value (Mil $) 37,998

Allocation

% of Portfolio
Large Growth 19.20
Large Value 0.00
Small Growth 0.00
Small Value 41.43
Foreign Stock 14.43
Emerging Market 0.00
Precious Metal 7.94
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00