|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Real Estate Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Medium |
|
|
Value |
|
|
|
|
|
|
|
|
| As of
2009-06-30 |
|
|
| Day Change |
| $ -0.10 |
|
|
| NAV (2009-11-10) |
| $ 19.90 |
|
|
| YTD Return % (2009-11-10) |
| 27.31% |
|
|
| Total Assets ($ mil) |
| 1,211 |
|
| Growth of $10,000 |
 |
Fund: |
CGM Realty |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Real Estate |
|
 |
Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1994-05-13 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
29.16 |
97.84 |
-2.20 |
11.73 |
17.83 |
15.11 |
| +/- Category |
13.91 |
95.02 |
14.15 |
13.27 |
9.28 |
--- |
| +/- S&P 500 TR |
5.64 |
49.04 |
3.70 |
11.05 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
26.37 |
-26.04 |
-0.28 |
11.98 |
18.39 |
15.74 |
| Month-End (as of 2009-10-31) |
17.59 |
2.61 |
-4.82 |
10.69 |
17.83 |
15.11 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
0.80 |
-7.71 |
7.16 |
15.09 |
--- |
| On Distribution & Sale of Shares |
--- |
1.55 |
-4.48 |
8.73 |
15.24 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
|
--- |
|
| # of compared funds covered (3 yrs : out of 232 funds), (5 yrs : out of 204 funds), (10 yrs : out of 99 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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|
|
|
| Sector Breakdown % |
|
 |
Information |
0.00 |
 |
Software |
0.00 |
 |
Hardware |
0.00 |
 |
Media |
0.00 |
 |
Telecommunications |
0.00 |
|
|
|
 |
Service |
100.00 |
 |
Healthcare |
0.00 |
 |
Consumer Services |
0.00 |
 |
Business Services |
0.00 |
 |
Financial Services |
100.00 |
|
|
|
 |
Manufacturing |
0.00 |
 |
Consumer Goods |
0.00 |
 |
Industrial Materials |
0.00 |
 |
Energy |
0.00 |
 |
Utilities |
0.00 |
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
1.1 |
 |
Stocks |
98.9 |
|
Bonds |
0.0 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
20 |
|
Turnover % |
218 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
2.83 |
| % of Assets in Top 10 Holdings |
72.63 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD
Return % |
% of Net
Assets |
|
|
|
|
|
|
 |
Annaly Capital Management, Inc. |
|
24.81 |
25.39 |
12.99 |
|
Macerich Company |
|
14.08 |
100.90 |
8.90 |
|
Federal Realty Investment Trust |
|
31.85 |
7.15 |
8.24 |
|
Digital Realty Trust, Inc. |
|
80.00 |
47.06 |
7.61 |
|
Taubman Centers, Inc. |
|
--- |
37.61 |
6.93 |
|
 |
|
Simon Property Group, Inc. |
|
28.41 |
40.50 |
6.49 |
 |
Developers Diversified Realty |
|
--- |
136.71 |
6.11 |
|
Chimera Investment Corporation |
|
--- |
21.16 |
5.35 |
 |
Host Hotels & Resorts, Inc. |
|
10.66 |
42.56 |
5.10 |
|
Alexandria Real Estate Equities, Inc. |
|
23.20 |
-2.39 |
4.91 |
|
|
 |
Data through 2009-06-30 |
|
| YTD Return through 2009-11-20 |
|
| Fund Inception: 1994-05-13 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
G. Kenneth Heebner (1994-05-13) |
|
|
|
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. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-06-30) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.86 |
based on net assets
(taken from annual report dated 2008-12-31)
|
|
| Correspondence Information |
CGM Trust
,
|
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