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CGM Focus (CGMFX) Fund Ranking and Research

Ranking, Research and Recommendation of CGM Focus (CGMFX) Fund

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Graph of CGM Focus Fund (CGMFX) ManagerFund Manager - G. Kenneth Heebner

Fund Manager Information

Fund Manager Tenure: 21.0 years
Fund Family: CGM
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.41)     (What does this score mean?)
Heebner is general partner and portfolio manager with Capital Growth Management, instrumental in helping launch the firm in 1990. Previously, he spent 12 years as the head of the portfolio management group for Loomis Sayles & Company. Heebner also served as vice president with Scudder Stevens and Clark from 1971 to 1976. He began his career in 1965 as an economist with A & H Kroeger. Heebner holds the Chartered Financial Analyst designation.  Get more insights on G. Kenneth Heebner

 

Graph of CGM Focus Fund (CGMFX) ProfileCGM Focus Fund (CGMFX) Profile

Fund Profile and Description

CGM Focus Fund seeks to long-term growth of capital. CGM Focus Fund typically invests in the stock of between 20-100 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 $5 billion. CGM Focus Fund may invest in debt and fixed income securities of any maturity and any grade. It is non-diversified.

 

CGM Focus (CGMFX) Fund Strength What we like about CGM Focus (CGMFX) Fund

Data for CGM Focus Fund (CGMFX) as of May 30, 2016

  • CGM Focus Fund (CGMFX) management has been with CGM Focus Fund for 21.0 years
  • CGM Focus Fund (CGMFX) ratio of up-years vs down years is greater than 2
  • CGM Focus Fund (CGMFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

CGM Focus Fund (CGMFX) Weakness What we are cautious about CGM Focus (CGMFX) Fund

Data for CGM Focus Fund (CGMFX) as of May 30, 2016

  • CGM Focus Fund (CGMFX) has a less-than-ideal short-term performance (1-year return -13.76% vs -1.15% Large Blend category median performance)
  • CGM Focus Fund (CGMFX) has a less-than-ideal mid-term performance (3-year return 0.43% vs 9.43% Large Blend category median performance)
  • CGM Focus Fund (CGMFX) has a less-than-ideal Long-term performance (5-year return 2.20% vs 10.15% Large Blend category median performance)
  • CGM Focus Fund (CGMFX) has a Morningstar rating of 3 and below
  • CGM Focus Fund (CGMFX) is less safe compared to its Large Blend peers
  • CGM Focus Fund (CGMFX) has an annual stock turnover rate of 268.00% that is higher than the Large Blend average of 53.12%. This could mean CGM Focus is more nimble, but also signal potential high tax impact and high trading fees
  • CGM Focus Fund (CGMFX) does not have a good risk adjusted return as its 3-year Alpha of -13.78 is worse than category average of -1.74, and its 3-year Sharpe ratio is 0.12
  • CGM Focus Fund (CGMFX) is more volatile than its peers as it has a 3-year Standard Deviation of 19.63 that is higher than category average of 11.67
  • CGM Focus Fund (CGMFX) has a higher expense ratio of 1.13% than its Large Blend average of 1.02%
See CGM Focus Fund (CGMFX) performance details as of May 30, 2016

 

What do you think?

 

Compare CGM Focus Fund (CGMFX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
CGM Focus-8.57-13.760.432.20
Bright Rock Quality Large Cap Instl (BQLCX)7.755.9810.4611.67Compare
Fidelity Spartan Total Market Index F (FFSMX)3.370.1410.4511.10Compare
Voya Russell Large Cap Index Port S2 (IRLUX)2.551.2910.3911.09Compare

See top fund managers for Large Blend Category Funds

 

Compare CGM Focus Fund (CGMFX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Russell Top 50 Mega Cap ETF (XLG)3.23%4.23%10.80%
ProShares Large Cap Core Plus (CSM)4.27%2.27%11.72%
iShares Russell Top 200 (IWL)2.28%1.75%11.00%
Vanguard Mega Cap ETF (MGC)3.22%1.57%10.85%
iShares Core S&P 500 (IVV)3.54%1.57%10.97%

 

Graph of CGM Focus Fund (CGMFX) Net Asset TrackingCGM Focus (CGMFX) Fund Net Asset

Track net asset change of CGM Focus fund (CGMFX)

DateNet Asset
05/2016$893.47M
03/2016$928.64M
02/2016$842.73M
More historic net asset information on CGM Focus Fund (CGMFX)

  

Graph of CGM Focus Fund (CGMFX) Portfolio TrackingCGM Focus (CGMFX) Fund Portfolio Allocation

Track portfolio allocation change of CGM Focus fund (CGMFX)

DateCashStockBondOther
03/20160.52%99.48%0%0%
12/20150.5%99.5%0%0%
09/20150.72%99.28%0%0%
Click here to see more historic asset allocation information on CGM Focus Fund (CGMFX)

 

graph of CGM Focus Fund (CGMFX) Top 10 Position TrackingTop 10 Holdings in CGM Focus (CGMFX) Fund

Discover what CGM Focus Fund (CGMFX) manager is buying

Mar 30, 2016
US Treasury Bond 2.75% [23.4%]
Lennar Corporation Class A Comm [21.26%]
D.R. Horton, Inc. Common Stock [14.07%]
Toll Brothers Inc. Common Stock [10.26%]
Whirlpool Corporation Common St [9.73%]
Citigroup, Inc. Common Stock [9.34%]
US Treasury Bond 3.75% [8.28%]
Mallinckrodt plc Ordinary Share [7.31%]
Alphabet Inc. [6.65%]
Signet Jewelers Limited Common [6.61%]

Dec 30, 2015
Lennar Corporation Class A Comm [20.84%]
US Treasury Bond 2.75% [20.38%]
D.R. Horton, Inc. Common Stock [14.02%]
Toll Brothers Inc. Common Stock [10.89%]
Citigroup, Inc. Common Stock [10.89%]
US Treasury Bond 3.125% [10.28%]
Acuity Brands Inc (Holding Comp [7.76%]
Whirlpool Corporation Common St [7.45%]
Goldman Sachs Group, Inc. (The) [7.29%]
US Treasury Bond 3.75% [7.22%]

Sep 29, 2015
US Treasury Bond 2.75% [20.33%]
Lennar Corporation Class A Comm [20.06%]
D.R. Horton, Inc. Common Stock [12.57%]
Toll Brothers Inc. Common Stock [10.95%]
US Treasury Bond 3.125% [10.27%]
Citigroup, Inc. Common Stock [10.21%]
Ford Motor Company Common Stock [7.77%]
US Treasury Bond 3.75% [7.22%]
Morgan Stanley Common Stock [7.14%]
Vulcan Materials Company (Holdi [7%]
Click here for Stock Holding Change Map in CGM Focus Fund (CGMFX)

  

Latest News on CGM Focus (CGMFX) Fund

See what is happening with CGM Focus Fund (CGMFX)

 

CGM Focus Fund (CGMFX) Related ResourcesSee more information on CGM Focus (CGMFX) Fund

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