Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Large Growth Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Blend
  
  
As of 2009-06-30
Day Change
$ 0.00
  
NAV (2009-11-10)
$ 25.50
  
YTD Return % (2009-11-10)
14.77%
  
Total Assets ($ mil)
550
View Data Definitions
  Performance    
Growth of $10,000 Fund: CGM Mutual
(from 1999-01-01 to 2009-10-31) Category: Large Growth
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 1929-11-06 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 15.31 32.24 4.50 7.12 4.04 8.65
+/- Category -8.84 16.89 9.45 6.13 5.50 ---
+/- S&P 500 TR -8.21 -16.56 10.40 6.44 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 11.75 -7.88 4.63 7.01 4.51 8.70
Month-End (as of 2009-10-31) 8.83 8.51 3.14 6.75 4.04 8.65
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 7.74 0.18 4.63 2.19 ---
On Distribution & Sale of Shares --- 5.50 1.15 4.75 2.42 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 1518 funds), (5 yrs : out of 1251 funds), (10 yrs : out of 663 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.
  Portfolio Profile    
Sector Breakdown %
Information 15.32
Software 0.00
Hardware 0.00
Media 0.00
Telecommunications 15.32
Service 60.46
Healthcare 7.21
Consumer Services 22.82
Business Services 0.00
Financial Services 30.43
Manufacturing 24.22
Consumer Goods 9.12
Industrial Materials 5.83
Energy 9.27
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 0.4
Stocks 70.9
Bonds 28.7
Other 0.0
Foreign Stocks 12.0
(as a % of Assets)
Data through 2009-06-30 Data through 2009-06-30
 
Holding Status
Total Number of Stock Holdings 14 Turnover % 466
Total Number of Bond Holdings 6 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 59.80 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Goldman Sachs Group, Inc. 18.87 102.84 7.85
Ford Motor Company --- 277.29 6.46
O'Reilly Automotive, Inc. 20.79 26.55 5.96
Bank of America Corporation 25.58 14.49 5.96
ALTRIA GROUP --- --- --- 5.90
J.C. Penney Company, Inc. 5.56 53.45 5.69
Morgan Stanley 10.42 102.85 5.59
Google, Inc. 23.09 85.26 5.48
Petroleo Brasileiro S.A. ADR 5.69 106.31 5.46
Valero Engy 6.625% --- --- 5.45
Data through 2009-06-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 1929-11-06
Portfolio Manager  (Start Date)
G. Kenneth Heebner  (1981-01-01)
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 % 1.05
based on net assets
(taken from annual report dated 2008-12-31)
Correspondence Information
CGM Trust

,   
Telephone:
800-343-5678
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.