Fees & Purchase Info for CGM Focus (CGMFX)

Fund Inception Date: Sep 03, 1997
  • Fees & Expenses

    Maximum Sales Fees
    Initial
    Deferred
    Redemption
    Total Cost Projections per $10,000
    1 year $138.00
    3 year $431.00
    5 year $745.00
    Taken from prospectus dated 06/30/2009
    Maximum Fees
    Administrative
    Management 1.00%
    Actual Fees
    12b-1
    Management 0.91%
    Expense Ratio 0.97%
    (Taken from annual report dated 12/31/2008)
  • Purchase Information

    Minimum Investments
    Initial $2,500.00
    Additional $50.00
    Initial IRA $1,000.00
    Additional IRA $50.00
    Initial AIP $2,500.00
    Additional AIP $50.00
    Correspondence Information
    CGM
    CGM Trust
    Phone: 800-598-0778
                  —
     Web: www.cgmfunds.com
  • Fund Management

    Managers

    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.

    Advisors

    Capital Growth Mgt Ltd Partnership

    Subadvisors