LOMMX: CGM Mutual Fund - MutualFunds.com

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CGM Mutual

LOMMX - Snapshot

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return -3.3%
  • 5 Yr Annualized Return 1.7%
  • Net Assets $262 M
  • Holdings in Top 10 60.3%

52 WEEK LOW AND HIGH

$27.81
$17.07
$28.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 442.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare LOMMX to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$22.20

-0.72%

$108.10 B

5.20%

$1.16

-4.48%

0.57%

$37.49

-0.87%

$16.46 B

2.24%

$0.85

3.74%

$16.24

-0.92%

$11.04 B

5.21%

$0.85

4.77%

0.36%

$15.09

-0.85%

$10.11 B

11.71%

$1.78

5.45%

0.25%

$51.21

-1.01%

$6.63 B

2.30%

$1.19

4.49%

0.10%

LOMMX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

The fund seeks to attain its objective by investing in a managed mix of equity and debt securities with 75% of assets invested in equity securities and 25% of its assets in debt or fixed income securities under normal circumstances. It may not invest more than 35% of its total assets in below investment grade debt and fixed income securities, commonly referred to as "junk bonds." Up to 25% of the fund's total assets may be invested in securities issued by companies within a single industry.


LOMMX - Performance

Return Ranking - Trailing

Period LOMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -37.9% 21.3% 39.20%
1 Yr -1.2% -36.1% 30.9% 84.69%
3 Yr -3.3%* -13.8% 14.9% 98.34%
5 Yr 1.7%* -1.5% 14.2% 99.00%
10 Yr 4.4%* 4.3% 11.8% 99.13%

* Annualized

Return Ranking - Calendar

Period LOMMX Return Category Return Low Category Return High Rank in Category (%)
2019 1.1% 1.1% 24.7% 100.00%
2018 -14.5% -30.8% -2.9% 61.51%
2017 0.8% -4.4% 18.6% 96.70%
2016 4.7% -7.8% 13.8% 40.23%
2015 -3.1% -20.0% -1.0% 6.85%

Total Return Ranking - Trailing

Period LOMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -37.9% 21.3% 39.20%
1 Yr -1.2% -39.3% 30.9% 82.08%
3 Yr -3.3%* -13.8% 14.9% 97.67%
5 Yr 1.7%* -1.9% 14.2% 99.00%
10 Yr 4.4%* 4.3% 11.8% 99.13%

* Annualized

Total Return Ranking - Calendar

Period LOMMX Return Category Return Low Category Return High Rank in Category (%)
2019 1.1% 1.1% 25.0% 100.00%
2018 -13.7% -27.2% -2.4% 76.29%
2017 17.0% -4.4% 22.8% 48.72%
2016 7.6% -7.8% 22.5% 30.45%
2015 -3.1% -20.0% 7.6% 51.21%

NAV & Total Return History


LOMMX - Holdings

Concentration Analysis

LOMMX Category Low Category High LOMMX % Rank
Net Assets 262 M 833 K 108 B 71.20%
Number of Holdings 29 4 19906 47.91%
Net Assets in Top 10 146 M 777 K 28 B 72.35%
Weighting of Top 10 60.30% 12.4% 100.0% 58.48%

Top 10 Holdings

  1. United States Treasury Notes 1.88% 13.07%
  2. Meritage Homes Corp 5.95%
  3. United States Treasury Notes 0.38% 5.78%
  4. Horizon Therapeutics PLC 5.49%
  5. Horizon Therapeutics PLC 5.49%
  6. Horizon Therapeutics PLC 5.49%
  7. Horizon Therapeutics PLC 5.49%
  8. Horizon Therapeutics PLC 5.49%
  9. Horizon Therapeutics PLC 5.49%
  10. Horizon Therapeutics PLC 5.49%

Asset Allocation

Weighting Return Low Return High LOMMX % Rank
Stocks
72.16% 30.99% 98.32% 75.24%
Bonds
26.60% 0.00% 54.47% 14.47%
Cash
1.24% -12.40% 48.48% 81.99%
Preferred Stocks
0.00% 0.00% 12.56% 90.68%
Other
0.00% -1.87% 14.60% 88.42%
Convertible Bonds
0.00% 0.00% 25.93% 95.50%

Stock Sector Breakdown

Weighting Return Low Return High LOMMX % Rank
Consumer Cyclical
59.01% 0.00% 59.01% 0.32%
Healthcare
16.33% 0.00% 36.39% 18.65%
Technology
11.22% 0.00% 50.43% 92.28%
Financial Services
6.91% 0.29% 47.45% 94.53%
Consumer Defense
6.52% 0.00% 18.03% 73.63%
Utilities
0.00% 0.00% 18.84% 98.71%
Real Estate
0.00% 0.00% 66.95% 99.04%
Industrials
0.00% 0.00% 28.43% 100.00%
Energy
0.00% 0.00% 23.25% 97.75%
Communication Services
0.00% 0.00% 19.19% 100.00%
Basic Materials
0.00% 0.00% 18.42% 98.07%

Stock Geographic Breakdown

Weighting Return Low Return High LOMMX % Rank
US
72.16% 18.64% 86.52% 8.68%
Non US
0.00% 0.00% 54.06% 99.36%

Bond Sector Breakdown

Weighting Return Low Return High LOMMX % Rank
Government
95.54% 0.00% 95.54% 0.32%
Cash & Equivalents
4.46% 0.00% 100.00% 92.93%
Derivative
0.00% 0.00% 50.97% 87.78%
Securitized
0.00% 0.00% 48.65% 95.50%
Corporate
0.00% 0.00% 100.00% 98.07%
Municipal
0.00% 0.00% 17.96% 90.03%

Bond Geographic Breakdown

Weighting Return Low Return High LOMMX % Rank
US
26.60% 0.00% 46.65% 9.65%
Non US
0.00% -7.93% 12.90% 91.64%

LOMMX - Expenses

Operational Fees

LOMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.01% 3.31% 23.15%
Management Fee 0.90% 0.00% 1.75% 92.41%
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 2.00% 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 1.00% 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 442.00% 0.00% 442.00% 100.00%

LOMMX - Distributions

Dividend Yield Analysis

LOMMX Category Low Category High LOMMX % Rank
Dividend Yield 0.00% 0.00% 11.16% 72.47%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LOMMX Category Low Category High LOMMX % Rank
Net Income Ratio 0.97% -4.31% 6.49% 84.64%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LOMMX - Fund Manager Analysis

Managers

G. Heebner


Start Date

Tenure

Tenure Rank

Jan 01, 1981

39.77

39.8%

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 39.77 7.1 0.75