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CGM Realty (CGMRX) Fund Ranking and Research

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

    Last Trade: $31.18 on 4/15/2014, Change: +0.18 (0.58%)

 

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

Fund Manager Information

Fund Manager Tenure: 19.9 years
Fund Family: CGM
Fund Category: Real Estate
Fund Performance: Mar 30, 2014
Fundmojo Fund Grade: C (Score: 0.5)     (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. 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 Mar 30, 2014

  • CGM Realty Fund (CGMRX) management has been with CGM Realty Fund for 19.9 years
  • CGM Realty Fund (CGMRX) has good short-term performance (1-year return 6.05% vs 4.08% 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 1.32%
  • 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 Mar 30, 2014

  • CGM Realty Fund (CGMRX) has a less-than-ideal mid-term performance (3-year return 6.32% vs 9.59% Real Estate category median performance)
  • CGM Realty Fund (CGMRX) has a less-than-ideal Long-term performance (5-year return 25.18% vs 27.16% 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 146.00% that is higher than the Real Estate average of 61.09%. This could mean CGM Realty is more nimble, but also signal potential high tax impact and high trading fees
  • CGM Realty Fund (CGMRX) does not have a good risk adjusted return as its 3-year Alpha of -2.18 is worse than category average of 2.9, and its 3-year Sharpe ratio is 0.42
  • CGM Realty Fund (CGMRX) is more volatile than its peers as it has a 3-year Standard Deviation of 18.67 that is higher than category average of 16.28
  • As a Real Estate focused fund, CGM Realty Fund (CGMRX) is less diversified and has inherited sector risks associated with the fund
See CGM Realty Fund (CGMRX) performance details as of Mar 30, 2014

 

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 Realty2.936.056.3225.18
Natixis AEW Real Estate Y (NRFYX)10.064.5910.1528.25Compare
Cohen & Steers Realty Income I (CSDIX)9.675.8610.5129.51Compare
E.I.I. Realty Securities Instl (EIIRX)11.267.2611.6228.39Compare

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
iShares FTSE NAREIT Industrial/ (FNIO)10.81%5.95%7.74%
Wilshire US REIT ETF (WREI)10.38%4.62%10.28%
Vanguard REIT Index ETF (VNQ)10.09%4.28%10.60%
Schwab US REIT ETF (SCHH)10.17%4.13%10.08%
SPDR Dow Jones REIT (RWR)10.18%3.97%9.95%

 

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
03/2014$1.17B
02/2014$1.20B
01/2014$1.15B
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
12/20131.67%98.33%0%0%
09/20130.86%99.14%0%0%
06/20130.47%99.53%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, 2013
Whirlpool Corporation Common St [10.09%]
RLJ Lodging Trust Common Shares [7.68%]
Diamondrock Hospitality Company [6.89%]
PulteGroup, Inc. Common Stock [6.46%]
Toll Brothers Inc. Common Stock [6.32%]
Lennar Corporation Class A Comm [6.26%]
Jones Lang LaSalle Incorporated [6.15%]
CBRE Group Inc Common Stock Cla [5.79%]
Morgan Stanley Common Stock [5.7%]
Extra Space Storage Inc Common [5.48%]

Sep 29, 2013
Whirlpool Corporation Common St [9.84%]
RLJ Lodging Trust Common Shares [7.55%]
Diamondrock Hospitality Company [6.47%]
Extra Space Storage Inc Common [5.98%]
Lennar Corporation Class A Comm [5.63%]
CBRE Group Inc Common Stock Cla [5.6%]
Toll Brothers Inc. Common Stock [5.57%]
D.R. Horton, Inc. Common Stock [5.53%]
Jones Lang LaSalle Incorporated [5.42%]
Sunstone Hotel Investors, Inc. [5.31%]

Jun 29, 2013
Simon Property Group, Inc. Comm [7.99%]
Whirlpool Corporation Common St [7.19%]
RLJ Lodging Trust Common Shares [6.83%]
Sherwin-Williams Company (The) [5.69%]
SL Green Realty Corporation Com [5.55%]
CBRE Group Inc Common Stock Cla [5.49%]
Host Hotels & Resorts, Inc. Com [5.47%]
Jones Lang LaSalle Incorporated [5.41%]
Diamondrock Hospitality Company [5.33%]
Citigroup, Inc. Common Stock [5.25%]
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

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