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Trending ETFs

Name

As of 11/30/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CGM Mutual Fund

LOMMX | Fund

$27.20

$322 M

0.24%

$0.07

1.19%

Vitals

YTD Return

-4.6%

1 yr return

-25.4%

3 Yr Avg Return

0.7%

5 Yr Avg Return

-5.0%

Net Assets

$322 M

Holdings in Top 10

58.7%

52 WEEK LOW AND HIGH

$27.3
$24.62
$36.69

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/30/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CGM Mutual Fund

LOMMX | Fund

$27.20

$322 M

0.24%

$0.07

1.19%

LOMMX - Profile

Distributions

  • YTD Total Return -4.6%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return -2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    CGM Mutual Fund
  • Fund Family Name
    CGM
  • Inception Date
    Nov 06, 1929
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    G. Heebner

Fund Description


LOMMX - Performance

Return Ranking - Trailing

Period LOMMX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -30.5% 47.6% 2.87%
1 Yr -25.4% -33.3% 48.6% 88.42%
3 Yr 0.7%* -7.4% 19.3% 23.97%
5 Yr -5.0%* -8.2% 11.4% 95.57%
10 Yr -0.2%* -1.8% 10.9% 87.32%

* Annualized

Return Ranking - Calendar

Period LOMMX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.7% -19.1% 25.4% 97.73%
2022 4.0% -8.5% 24.1% 44.83%
2021 0.4% -19.3% 21.3% 98.23%
2020 -3.8% -18.2% 16.6% 54.41%
2019 0.2% -1.1% 15.0% 98.43%

Total Return Ranking - Trailing

Period LOMMX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -30.5% 47.6% 2.87%
1 Yr -25.4% -33.3% 58.7% 89.09%
3 Yr 0.7%* -7.4% 22.1% 28.43%
5 Yr -2.0%* -6.8% 16.4% 73.43%
10 Yr 3.5%* -1.5% 10.9% 67.14%

* Annualized

Total Return Ranking - Calendar

Period LOMMX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.7% -19.1% 25.4% 97.73%
2022 4.0% -8.5% 24.1% 44.83%
2021 0.4% -19.3% 21.3% 98.58%
2020 -3.6% -10.8% 16.6% 69.12%
2019 3.2% -1.1% 19.3% 46.06%

NAV & Total Return History


LOMMX - Holdings

Concentration Analysis

LOMMX Category Low Category High LOMMX % Rank
Net Assets 322 M 963 K 126 B 72.76%
Number of Holdings 25 4 7731 56.76%
Net Assets in Top 10 187 M 2.04 K 28.9 B 70.00%
Weighting of Top 10 58.72% 13.3% 100.0% 54.14%

Top 10 Holdings

  1. United States Treasury Notes 1.88% 10.15%
  2. United States Treasury Notes 0.125% 9.99%
  3. United States Treasury Notes 0.125% 6.69%
  4. CVS Health Corp 5.96%
  5. Prudential Financial Inc 5.91%
  6. United States Treasury Notes 0.25% 5.82%
  7. Group 1 Automotive Inc 5.65%
  8. Coterra Energy Inc Ordinary Shares 5.52%
  9. Horizon Therapeutics PLC 5.49%
  10. Horizon Therapeutics PLC 5.49%

Asset Allocation

Weighting Return Low Return High LOMMX % Rank
Stocks
71.68% 0.19% 99.72% 67.06%
Bonds
28.32% 0.00% 91.12% 7.94%
Preferred Stocks
0.00% 0.00% 26.97% 85.29%
Other
0.00% -2.66% 17.60% 81.76%
Convertible Bonds
0.00% 0.00% 26.48% 94.71%
Cash
0.00% -7.71% 88.33% 92.35%

Stock Sector Breakdown

Weighting Return Low Return High LOMMX % Rank
Energy
38.13% 0.00% 39.46% 0.88%
Financial Services
23.37% 0.01% 52.80% 6.18%
Basic Materials
18.08% 0.00% 44.18% 1.18%
Consumer Cyclical
13.57% 0.00% 22.75% 2.65%
Healthcare
6.42% 0.00% 36.30% 95.29%
Industrials
0.43% 0.02% 51.90% 99.12%
Utilities
0.00% 0.00% 31.67% 96.18%
Technology
0.00% 0.00% 52.93% 100.00%
Real Estate
0.00% 0.00% 33.86% 97.06%
Communication Services
0.00% 0.00% 26.62% 97.65%
Consumer Defense
0.00% 0.00% 27.24% 97.94%

Stock Geographic Breakdown

Weighting Return Low Return High LOMMX % Rank
US
66.24% 0.19% 96.85% 16.18%
Non US
5.44% 0.00% 38.11% 82.94%

Bond Sector Breakdown

Weighting Return Low Return High LOMMX % Rank
Government
100.00% 0.00% 100.00% 0.29%
Derivative
0.00% 0.00% 38.84% 81.18%
Cash & Equivalents
0.00% 0.00% 100.00% 98.82%
Securitized
0.00% 0.00% 37.97% 91.76%
Corporate
0.00% 0.00% 100.00% 98.82%
Municipal
0.00% 0.00% 17.02% 83.53%

Bond Geographic Breakdown

Weighting Return Low Return High LOMMX % Rank
US
28.32% 0.00% 91.12% 4.41%
Non US
0.00% 0.00% 18.39% 95.29%

LOMMX - Expenses

Operational Fees

LOMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.11% 3.15% 32.16%
Management Fee 0.90% 0.00% 1.25% 94.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

LOMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LOMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LOMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 398.00% 100.00%

LOMMX - Distributions

Dividend Yield Analysis

LOMMX Category Low Category High LOMMX % Rank
Dividend Yield 0.24% 0.00% 11.64% 45.64%

Dividend Distribution Analysis

LOMMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

LOMMX Category Low Category High LOMMX % Rank
Net Income Ratio 1.36% -1.12% 6.07% 31.31%

Capital Gain Distribution Analysis

LOMMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Distributions History

View More +

LOMMX - Fund Manager Analysis

Managers

G. Heebner


Start Date

Tenure

Tenure Rank

Jan 01, 1981

41.44

41.4%

Mr. Heebner founded CGM with his partner Mr. Robert L. Kemp. Prior to establishing CGM, Mr. Heebner managed mutual fund portfolios at Loomis, Sayles & Company, Incorporated. In addition to the Funds, he currently manages other funds for which CGM serves as adviser. CGM relies to a considerable extent on the expertise of Mr. Heebner, who may be difficult to replace in the event he ceases to work for CGM. The SAI provides additional information about Mr. Heebner’s compensation, the other funds he manages and his ownership of Fund securities.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 41.44 7.47 2.41