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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: 15.75%
    YTD Return: 5.56%
    Yield (TTM): 3.53%
    Net Assets: 1.26 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 $5,843 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 36.10%
    Medium 40.78%
    Small 22.57%
    Micro 0.55%
    Morningstar Rating as of 02/28/2010
    YTD Returns as of 03/09/2010    		 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 12/31/1999 to 02/28/2010
    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 5.56% 121.28% -0.07% 9.49% 19.30% 15.75%
    +/- Category 0.41% -4.94% 12.78% 8.17% 9.30% —
    +/- S&P 500 TR 3.07% 51.00% 4.53% 8.77% -0.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 02/28/2010) -0.05% 88.35% -2.39% 7.64% 19.30% 15.75%
    Quarter (as of 12/31/2009) 34.33% 34.33% -1.34% 9.48% 18.98% 15.92%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 03/09/2010
    Index YTD,1yr, 3ys and 5yr Returns as of 03/09/2010 10 yr and Since Inception Returns as of 02/28/2010
    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 82.39%
    Manufacturing 17.05%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.57% 0.57%
    Stocks — 99.43% 99.43%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 11.16% 11.16%
    Data as of 12/31/2009 Data as of 12/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 02/28/2010 Net Assets
    - ANNALY CAP MGMT INC (NLY) Financial Services 5.23 5.65% 10.59%
    - DEVELOPERS DIVERSIFIED RLTY (DDR) Financial Services — 15.44% 8.26%
    = FEDERAL REALTY INVT TR (FRT) Financial Services 44.88 2.73% 7.26%
    = DIGITAL RLTY TR INC (DLR) Financial Services 90.21 4.26% 7.18%
    + SIMON PPTY GROUP INC NEW (SPG) Financial Services 76.97 -1.00% 6.52%
    + LASALLE HOTEL PPTYS (LHO) Financial Services — -9.99% 5.73%
    = ALEXANDRIA REAL ESTATE EQ IN (ARE) Financial Services 24.95 -3.72% 5.51%
    + HOST HOTELS & RESORTS INC (HST) Financial Services — 0.77% 5.49%
    * SOUTHERN COPPER CORP (SCCO) Industrial Materials 28.86 -7.29% 5.37%
    * FREEPORT-MCMORAN COPPER & GO (FCX) Industrial Materials 13.61 -4.60% 5.28%
    + 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 03/09/2010
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 06/30/2009
    Expense Ratio (based on net assets) 0.93%
    Taken from annual report dated 12/31/2009

  • Fund Management