Fund Research for CGM Realty (CGMRX)

  • Fund Overview

    Fund Inception Date: May 13, 1994
    Category: Real Estate
    Overall Risk: High
    Fund Family: CGM
    Return Since Inception: 15.11%
    YTD Return: 26.41%
    Yield (TTM): 4.57%
    Net Assets: 1.12 B
    Morningstar Rating:
    5 of 5

    The investment seeks to provide a combination of income and long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of companies in the real estate industry. It may invest up to 20% of assets in equity or debt securities of companies outside the real estate industry. The fund may invest up to 20% of assets in debt or fixed-income securities of a quality below investment grade, including securities commonly referred to as "junk bonds".

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    Size
    Average Market Cap $2,605 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 19.69%
    Medium 38.82%
    Small 41.16%
    Micro 0.32%
    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 26.41% 47.27% -2.90% 10.68% 17.83% 15.11%
    +/- Category 7.84% 12.17% 13.15% 12.41% 9.28% —
    +/- S&P 500 TR 2.82% 21.16% 2.57% 10.20% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 17.59% 2.61% -4.82% 10.69% 17.83% 15.11%
    Quarter (as of 09/30/2009) 26.37% -26.04% -0.28% 11.98% 18.39% 15.74%
    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: 05/13/1994
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 0.00%
    Service 98.94%
    Manufacturing 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.06% 1.06%
    Stocks — 98.94% 98.94%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    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
    - ANNALY CAP MGMT INC (NLY) Financial Services 15.07 19.72% 12.99%
    - MACERICH CO (MAC) Financial Services 9.61 94.05% 8.90%
    - FEDERAL REALTY INVT TR (FRT) Financial Services 39.83 2.34% 8.24%
    = DIGITAL RLTY TR INC (DLR) Financial Services 71.57 41.16% 7.61%
    = TAUBMAN CTRS INC (TCO) Financial Services — 29.79% 6.93%
    - SIMON PPTY GROUP INC NEW (SPG) Financial Services 50.90 31.68% 6.49%
    + DEVELOPERS DIVERSIFIED RLTY (DDR) Financial Services — 100.56% 6.11%
    + CHIMERA INVT CORP (CIM) Financial Services 2.04 13.33% 5.35%
    * HOST HOTELS & RESORTS INC (HST) Financial Services — 35.40% 5.10%
    + ALEXANDRIA REAL ESTATE EQ IN (ARE) Financial Services 17.94 -7.04% 4.91%
    + 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) 0.86%
    Taken from annual report dated 12/31/2008

  • Fund Management