Fund Research for CGM Mutual (LOMMX)

  • Fund Overview

    Fund Inception Date: Nov 06, 1929
    Category: Large Growth
    Overall Risk: Average
    Fund Family: CGM
    Return Since Inception: 8.65%
    YTD Return: 15.35%
    Yield (TTM): 1.92%
    Net Assets: 523 M
    Morningstar Rating:
    5 of 5

    The investment seeks to long-term capital appreciation with a prudent approach to protection of capital from undue risks. The fund normally invests approximately 75% of assets in equity securities. It may invest up to 35% of assets in debt or fixed-income securities of a quality below investment grade, including securities commonly referred to as "junk bonds". The fund may invest up to 25% of assets in securities issued by companies in any single industry.

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    Size
    Average Market Cap $34,937 M
    Market Capitalization Portfolio
    Giant 57.51%
    Large 24.71%
    Medium 17.78%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 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 15.35% 22.85% 4.86% 6.54% 4.04% 8.65%
    +/- Category -15.58% -11.51% 8.50% 5.52% 5.50% —
    +/- S&P 500 TR -8.24% -3.26% 10.33% 6.06% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 8.83% 8.51% 3.14% 6.75% 4.04% 8.65%
    Quarter (as of 09/30/2009) 11.75% -7.88% 4.63% 7.01% 4.51% 8.70%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 11/06/1929
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 10.86%
    Service 42.87%
    Manufacturing 17.17%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.44% 0.44%
    Stocks — 70.91% 70.91%
    Bonds — 28.65% 28.65%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 11.96% 11.96%
    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
    = GOLDMAN SACHS GROUP INC (GS) Financial Services 36.72 104.74% 7.85%
    * FORD MTR CO DEL (F) Consumer Goods — 224.89% 6.46%
    + O REILLY AUTOMOTIVE INC (ORLY) Consumer Services 19.40 21.83% 5.96%
    * BANK OF AMERICA CORPORATION (BAC) Financial Services — 5.33% 5.96%
    = ALTRIA GROUP — — — 5.90%
    * PENNEY J C INC (JCP) Consumer Services 14.64 70.51% 5.69%
    - MORGAN STANLEY (MS) Financial Services 19.81 103.10% 5.59%
    * GOOGLE INC (GOOG) Telecom 37.45 74.64% 5.48%
    * PETROLEO BRASILEIRO SA PETRO (PBR) Energy 11.94 95.04% 5.46%
    = Valero Engy 6.625% — — — 5.45%
    + 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 11/27/2009
    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) 1.05%
    Taken from annual report dated 12/31/2008

  • Fund Management