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Cgm Realty Fund: (MF: CGMRX)

(MF) As of Aug 17, 2017 06:05 PM ET

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$33.45 USD

-0.59 (-1.73%)

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 Jul 31, 2017

Total Return %* Percentile Rank Objective
YTD 15.01 4
3 months 8.99 1
6 months 8.37 14
1 Year 18.50 1
3 Year 10.04 2
5 Year 9.01 12
10 Year 6.71 20

* 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 11.28
% Yield 0.35
% SEC Yield NA
Net Assets (Mil $) 7/31/2017 871.00
%Turnover 7/31/2017 241.00

Risk

3 Year 5 Year 10 Year
Beta -17.46 -15.51 -0.78
Alpha 5.96 6.79 9.82
R Squared 0.01 0.01 0.00
Std. Dev. 16.48 14.82 26.42
Sharpe 0.68 0.67 3.00

Sector / Country Weightings

As of 7/31/2017 % of Portfolio
Finance 35.02
Industrial Cyclical 23.48
Consumer Durables 19.49
Other 11.06
Non-Durable 7.78
Technology 3.17

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
VALE SA SP ADR 10.01 88.35
BANK OF AMERICA CORP 8.90 78.55
CITIGROUP INC 6.91 61.02
TOLL BROTHERS INC 5.60 49.47
DR HORTON INC 5.47 48.30
FREEPORT MCMORAN COPPER & 5.40 47.70
SOUTHERN COPPER 5.16 45.58
CYRUSONE INC 5.13 45.29
LENNAR CORP 5.04 44.54

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues 23
Avg. P/E 16.82
Avg. P/Book 3.45
Avg. EPS Growth 14.21
Avg. Market Value (Mil $) 30,939

Allocation

% of Portfolio
Large Growth 14.14
Large Value 25.43
Small Growth 0.00
Small Value 19.72
Foreign Stock 0.00
Emerging Market 7.58
Precious Metal 2.69
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00