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  • Prev. Nav 28.65 11/6/09  
    Current Offer 29.50  
    YTD Return
    1.15% 10/31/09  
    52-Wk Low 20.24
    52-Wk High 30.11  
    Range 9.87  
    Total Assets
    3.45 B  
     
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  • Related Information: CGMFX

    Fund Profile: CGMFX

    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.

    • Fund Manager:
      G. Kenneth Heebner , since 9/3/97
    • Fund Inception:
      9/3/97
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (98.86%), BONDS (0.0%), CASH (1.14%), OTHER (0.0%)

    Top Fund Holdings: CGMFX

    Name % of Total Fund Assets
    Ford Motor Company (F) 7.45 %
    Goldman Sachs Group, Inc (GS) 7.34 %
    Amazon.com, Inc (AMZN) 6.56 %
    Baidu Inc ADR (BIDU) 5.73 %
    J.C. Penney Company, Inc (JCP) 5.71 %
    View Holdings