CGM Focus
CGM Trust
Map
Phone: 800-343-5678
| Category: | Large Blend | | Fund Family: | CGM | | Net Assets: | 1.51B | | Year-to-Date Return: | 9.32% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 1997-09-02 |
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G. Kenneth Heebner
Lead Manager since 1997-09-02 | | |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | 2,500 | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | 50 | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks long-term growth of capital.
The fund typically invests in stocks of between 20-100 companies at one time. It is flexibly managed so that it can invest in equity securities in a variety of industries as well as in foreign companies. The fund may invest in companies of any size, but primarily invests in companies with market capitalizations of more than $5 billion. If market conditions so warrant, it may establish short positions in specific securities or stock indices. The fund may also invest in debt and fixed income securities, including junk bonds. It is non-diversified. |
| Last Dividend
(2009-12-30)
:
| 0.03 | | Last Cap Gain
(2007-12-26)
:
| 9.91 | | Annual Holdings Turnover
(2010-10-05)
:
| 360.00% | | Average for Category: | 51.91% |
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| Expense | CGMFX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.10% | 1.11% | | Prospectus Net Expense Ratio: | 1.05% | N/A | | Prospectus Gross Expense Ratio: | 1.05% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.27% | | Max Deferred Sales Load:
| N/A | 2.36% | | 3 Yr Expense Projection*: | 334 | 775 | | 5 Yr Expense Projection*: | 579 | 1,258 | | 10 Yr Expense Projection*: | 1,283 | 2,352 |
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0.73(2.06%) May 17