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Cgm Realty Fund: (MF: CGMRX)

(MF) As of Dec 15, 2017 06:05 PM ET

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$38.26 USD

+0.68 (1.81%)

Zacks MF Rank 2-Buy   2      

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 Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 20.33 2
3 months 4.62 1
6 months 14.02 1
1 Year 30.01 1
3 Year 8.41 1
5 Year 10.84 1
10 Year 4.71 34

* 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 Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 11.90
% Yield 0.47
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 896.94
%Turnover 11/30/2017 272.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.15 1.41
Alpha -3.09 -5.29 -3.52
R Squared 0.57 0.55 0.68
Std. Dev. 15.48 14.73 25.95
Sharpe 0.60 0.80 3.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
Finance 41.91
Consumer Durables 22.24
Industrial Cyclical 21.37
Non-Durable 7.43
Technology 4.96
Other 2.09

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
VALE SA SP ADR 10.00 93.65
BANK OF AMERICA CORP 9.01 84.38
CITIGROUP INC 7.92 74.19
NVR 5.79 54.25
HILTON WORLDWIDE HOLDINGS 5.63 52.78
PULTE GROUP INC 5.25 49.19
LENNAR CORP 5.24 49.10
DR HORTON INC 5.12 47.92
DDR CORP 5.06 47.36

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 25
Avg. P/E 17.09
Avg. P/Book 3.54
Avg. EPS Growth 17.26
Avg. Market Value (Mil $) 56,013

Allocation

% of Portfolio
Large Growth 0.00
Large Value 20.03
Small Growth 4.46
Small Value 0.00
Foreign Stock 0.00
Emerging Market 10.01
Precious Metal 2.36
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 21.45