Fund Research for CGM Focus (CGMFX)

  • Fund Overview

    Fund Inception Date: Sep 03, 1997
    Category: Large Growth
    Overall Risk: High
    Fund Family: CGM
    Return Since Inception: 14.15%
    YTD Return: 3.08%
    Yield (TTM): 0.81%
    Net Assets: 3.45 B
    Morningstar Rating:
    3 of 5

    The investment seeks to long-term growth of capital. The fund typically invests in the securities of between 20 to 100 companies at any one time. It may invest in companies regardless of the size of their market capitalization, but primarily invests in companies with market capitalizations of at least $100 million. The fund may invest in debt and fixed income securities of any maturity and any grade. It may invest up to a total of 70% of assets in the crude petroleum and natural gas industry and the petroleum refining industry. The fund is nondiversified.

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    Size
    Average Market Cap $35,671 M
    Market Capitalization Portfolio
    Giant 45.12%
    Large 48.58%
    Medium 6.30%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/04/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 3.08% -14.47% 0.67% 7.61% 19.11% 14.15%
    +/- Category -22.79% -27.59% 4.85% 6.90% 20.57% —
    +/- S&P 500 TR -15.01% -25.53% 7.12% 7.33% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 1.15% -9.59% -0.37% 7.83% 19.11% 14.15%
    Quarter (as of 09/30/2009) 3.60% -35.06% 1.11% 7.78% 19.59% 14.49%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/04/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/04/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 09/03/1997
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 14.22%
    Service 60.49%
    Manufacturing 24.15%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.14% 1.14%
    Stocks — 98.86% 98.86%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 15.83% 15.83%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    * FORD MTR CO DEL (F) Consumer Goods — 204.37% 7.45%
    = GOLDMAN SACHS GROUP INC (GS) Financial Services 39.50 113.48% 7.34%
    - AMAZON COM INC (AMZN) Consumer Services 74.51 77.54% 6.56%
    * BAIDU INC (BIDU) Telecom 96.13 184.92% 5.73%
    * PENNEY J C INC (JCP) Consumer Services 19.65 68.93% 5.71%
    * GOOGLE INC (GOOG) Telecom 36.34 58.36% 5.65%
    - MORGAN STANLEY (MS) Financial Services 22.05 88.63% 5.59%
    * BANK OF AMERICA CORPORATION (BAC) Financial Services — 15.34% 5.40%
    + ABBOTT LABS (ABT) Healthcare 15.82 -6.61% 5.24%
    * CME GROUP INC (CME) Financial Services 31.72 42.22% 5.22%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/09/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 06/30/2009
    Expense Ratio (based on net assets) 0.97%
    Taken from annual report dated 12/31/2008

  • Fund Management

    G. Kenneth Heebner
    Start Date: 09/03/1997
    Heebner is general partner and portfolio manager with Capital Growth Management, instrumental in helping launch the firm in 1990. Previously, he spent 12 years as the head of the portfolio management group for Loomis Sayles & Company. Heebner also served as vice president with Scudder Stevens and Clark from 1971 to 1976. He began his career in 1965 as an economist with A & H Kroeger. Heebner holds the Chartered Financial Analyst designation.