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Fund Portfolio for CGM Realty (CGMRX)

  • Style Box Details

    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%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 23.03 1.60
    Price/Book 1.62 0.80
    Price/Sales 1.68 1.39
    Price/Cash Flow 7.69 2.13
    Dividend Yield (Forecast) 5.78 1.72
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 9.07 0.83
    Historical Earnings -6.00 -0.82
    Sales Growth 5.64 -3.46
    Cash-Flow Growth -10.43 3.91
    Book-Value Growth 0.62 -0.78
    Data as of 12/31/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 0.00% 0.00 0.00 0.00%
    Software 0.00% 0.00 — 0.00%
    Hardware 0.00% 0.00 — 0.00%
    Media 0.00% 0.00 — 0.00%
    Telecommunications 0.00% 0.00 0.00 0.00%
    Service 82.39% 2.04 1.06 82.39%
    Healthcare 0.00% 0.00 0.00 0.00%
    Consumer Services 15.65% 1.75 13.49 15.65%
    Business Services 0.00% 0.00 0.00 0.00%
    Financial Services 66.74% 4.17 0.87 66.74%
    Manufacturing 17.05% 0.46 18.53 17.05%
    Consumer Goods 0.00% 0.00 0.00 0.00%
    Industrial Materials 17.05% 1.56 42.62 17.05%
    Energy 0.00% 0.00 0.00 0.00%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 12/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 94.49%
    UK/Western Europe 0.00%
    Japan 0.00%
    Latin America 5.51%
    Asia ex-Japan 0.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 88.78%
    Canada 5.71%
    Peru 5.51%
    Data as of 12/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 21
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 61.18%
    Turnover: 170.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Sector P/E Return as of 02/28/2010 Net Assets
    - ANNALY CAP MGMT INC (NLY) Financial Services 5.31 5.65% 10.59%
    - DEVELOPERS DIVERSIFIED RLTY (DDR) Financial Services — 15.44% 8.26%
    = FEDERAL REALTY INVT TR (FRT) Financial Services 45.49 2.73% 7.26%
    = DIGITAL RLTY TR INC (DLR) Financial Services 91.80 4.26% 7.18%
    + SIMON PPTY GROUP INC NEW (SPG) Financial Services 79.56 -1.00% 6.52%
    + LASALLE HOTEL PPTYS (LHO) Financial Services — -9.99% 5.73%
    = ALEXANDRIA REAL ESTATE EQ IN (ARE) Financial Services 25.71 -3.72% 5.51%
    + HOST HOTELS & RESORTS INC (HST) Financial Services — 0.77% 5.49%
    * SOUTHERN COPPER CORP (SCCO) Industrial Materials 28.21 -7.29% 5.37%
    * FREEPORT-MCMORAN COPPER & GO (FCX) Industrial Materials 13.40 -4.60% 5.28%
    + VORNADO RLTY TR (VNO) Financial Services — -4.43% 5.27%
    * SL GREEN RLTY CORP (SLG) Financial Services 98.54 2.51% 5.15%
    N AGNICO EAGLE MINES LTD (AEM) Industrial Materials 101.04 8.83% 5.00%
    N AGNICO EAGLE MINES LTD (AEM) Industrial Materials 104.82 8.83% 5.00%
    - CHIMERA INVT CORP (CIM) Financial Services 6.33 4.38% 4.13%
    + DIAMONDROCK HOSPITALITY CO (DRH) Financial Services — -0.83% 3.19%
    - TANGER FACTORY OUTLET CTRS I (SKT) Financial Services 29.73 9.55% 2.92%
    - VENTAS INC (VTR) Financial Services 37.33 1.71% 2.31%
    + HATTERAS FINL CORP (HTS) Financial Services 5.62 -6.15% 2.14%
    * STARWOOD HOTELS&RESORTS WRLD (HOT) Consumer Services — 6.10% 0.83%
    - MACERICH CO (MAC) Financial Services 21.53 1.61% 0.56%
    * Amer Express Cr Corp Iam Coml Paper 3/A3 — — — 0.48%
    * FELCOR LODGING TR INC (FCH) Financial Services — 10.28% 0.45%
    * SUNSTONE HOTEL INVS INC NEW (SHO) Financial Services — 0.45% 0.39%
    N CBL & ASSOC PPTYS INC (CBL) — — 25.54% —
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 03/19/2010
    All other data as of 09/30/2009