Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | CGMRX Insights | CGMRX Score | CGMRX Performance | CGMRX News | CGMRX Allocation | CGMRX Holdings Change

CGM Realty (CGMRX) Fund Ranking and Research

Ranking, Research and Recommendation of CGM Realty (CGMRX) Fund

    Last Trade: $33.44 on 5/26/2015, Change: -0.31 (-0.92%)

 

Graph of CGM Realty Fund (CGMRX) ManagerFund Manager - G. Kenneth Heebner

Fund Manager Information

Fund Manager Tenure: 21.1 years
Fund Family: CGM
Fund Category: Real Estate
Fund Performance: Apr 29, 2015
Fundmojo Fund Grade: C (Score: 0.52)     (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 Realty Fund (CGMRX) ProfileCGM Realty Fund (CGMRX) Profile

Fund Profile and Description

CGM Realty Fund seeks to provide a combination of income and long-term growth of capital. CGM Realty 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. CGM Realty Fund may invest in debt or fixed-income securities of a quality below investment grade, including securities commonly referred to as "junk bonds". It may invest in the securities of U.S. and foreign issuers.

 

CGM Realty (CGMRX) Fund Strength What we like about CGM Realty (CGMRX) Fund

Data for CGM Realty Fund (CGMRX) as of Apr 29, 2015

  • CGM Realty Fund (CGMRX) management has been with CGM Realty Fund for 21.1 years
  • CGM Realty Fund (CGMRX) has good short-term performance (1-year return 17.27% vs 12.91% Real Estate category median performance)
  • CGM Realty Fund (CGMRX) ratio of up-years vs down years is greater than 2
  • CGM Realty Fund (CGMRX) has a lower expense ratio than its Real Estate average: 0.92% vs 1.31%
  • CGM Realty Fund (CGMRX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

CGM Realty Fund (CGMRX) Weakness What we are cautious about CGM Realty (CGMRX) Fund

Data for CGM Realty Fund (CGMRX) as of Apr 29, 2015

  • CGM Realty Fund (CGMRX) has a less-than-ideal mid-term performance (3-year return 8.92% vs 9.96% Real Estate category median performance)
  • CGM Realty Fund (CGMRX) has a less-than-ideal Long-term performance (5-year return 10.51% vs 12.21% Real Estate category median performance)
  • CGM Realty Fund (CGMRX) has a Morningstar rating of 3 and below
  • CGM Realty Fund (CGMRX) is less safe compared to its Real Estate peers
  • CGM Realty Fund (CGMRX) has an annual stock turnover rate of 135.00% that is higher than the Real Estate average of 51.49%. This could mean CGM Realty is more nimble, but also signal potential high tax impact and high trading fees
  • CGM Realty Fund (CGMRX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.23 that is higher than category average of 12.4
  • As a Real Estate focused fund, CGM Realty Fund (CGMRX) is less diversified and has inherited sector risks associated with the fund
  • Asset base in CGM Realty Fund (CGMRX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See CGM Realty Fund (CGMRX) performance details as of Apr 29, 2015

 

What do you think?

 

Compare CGM Realty Fund (CGMRX)Compare with other top Real Estate category mutual funds

Aadditional top Real Estate mutual funds for your consideration

FundYear to Date1 Year3 year5 year
CGM Realty-0.6417.278.9210.51
Cohen & Steers Real Estate Securities I (CSDIX)0.9718.4813.0313.41Compare
REMS Real Estate Value Opportunity Instl (HLRRX)-0.0711.7014.1813.88Compare

See top fund managers for Real Estate Category Funds

 

Compare CGM Realty Fund (CGMRX)Compare with Real Estate category ETFs

Some Real Estate ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares KBW Premium Yield E (KBWY)-2.94%9.77%14.47%
iShares FTSE NAREIT Mort Plus Cp Idx (REM)1.78%5.41%7.33%
Schwab US REIT ETF (SCHH)4.59%25.19%13.77%
iShares FTSE NAREIT Resid Plus Cp Idx (REZ)0.81%16.57%11.17%
iShares Cohen & Steers Realty Majors (ICF)-1.08%14.94%9.94%

 

Graph of CGM Realty Fund (CGMRX) Net Asset TrackingCGM Realty (CGMRX) Fund Net Asset

Track net asset change of CGM Realty fund (CGMRX)

DateNet Asset
04/2015$1.19B
03/2015$1.25B
02/2015$1.25B
More historic net asset information on CGM Realty Fund (CGMRX)

  

Graph of CGM Realty Fund (CGMRX) Portfolio TrackingCGM Realty (CGMRX) Fund Portfolio Allocation

Track portfolio allocation change of CGM Realty fund (CGMRX)

DateCashStockBondOther
12/20142.63%97.37%0%0%
09/20141.18%98.82%0%0%
06/20140.86%99.14%0%0%
Click here to see more historic asset allocation information on CGM Realty Fund (CGMRX)

 

graph of CGM Realty Fund (CGMRX) Top 10 Position TrackingTop 10 Holdings in CGM Realty (CGMRX) Fund

Discover what CGM Realty Fund (CGMRX) manager is buying

Dec 30, 2014
RLJ Lodging Trust Common Shares [8.44%]
Jones Lang LaSalle Incorporated [8.04%]
Lennar Corporation Class A Comm [6.61%]
Morgan Stanley Common Stock [6.58%]
D.R. Horton, Inc. Common Stock [5.68%]
Citigroup, Inc. Common Stock [5.5%]
LaSalle Hotel Properties Common [5.47%]
Toll Brothers Inc. Common Stock [5.46%]
Ryman Hospitality Properties, I [5.32%]
Pebblebrook Hotel Trust Common [5.27%]

Sep 29, 2014
RLJ Lodging Trust Common Shares [8.8%]
Jones Lang LaSalle Incorporated [7.48%]
Morgan Stanley Common Stock [6.47%]
Lennar Corporation Class A Comm [6.32%]
Citigroup, Inc. Common Stock [5.82%]
Toll Brothers Inc. Common Stock [5.48%]
Marriott International [5.47%]
Ryman Hospitality Properties, I [5.27%]
Hilton Worldwide Holdings Inc. [5.21%]
Strategic Hotels & Resorts Inc [5.15%]

Jun 29, 2014
RLJ Lodging Trust Common Shares [8.69%]
Jones Lang LaSalle Incorporated [7.13%]
Extra Space Storage Inc Common [6.71%]
Lennar Corporation Class A Comm [6.52%]
Toll Brothers Inc. Common Stock [6.19%]
Morgan Stanley Common Stock [5.77%]
NorthStar Realty Finance Corp. [5.67%]
D.R. Horton, Inc. Common Stock [5.53%]
CBRE Group Inc Common Stock Cla [5.29%]
Ryman Hospitality Properties, I [5.12%]
Click here for Stock Holding Change Map in CGM Realty Fund (CGMRX)

  

Latest News on CGM Realty (CGMRX) Fund

See what is happening with CGM Realty Fund (CGMRX)

 

CGM Realty Fund (CGMRX) Related ResourcesSee more information on CGM Realty (CGMRX) Fund

Popular pages on CGM Realty (CGMRX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update

Featured Advisor:
Lisa M Andrews

Madison, WI
(608) 204-5960
More Details