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CGM Focus  CGMFX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2015-02-28
Out of
Large Blend 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 2014-12-31
Day Change
$ -0.26
  
NAV (2015-03-31)
$ 41.79
  
YTD Return % (2015-03-31)
2.23%
  
Total Assets ($ mil)
1,303
View Data Definitions
  Performance    
Growth of $10,000 Fund: CGM Focus
(from 2005-01-01 to 2015-03-31) Category: Large Blend
Index: S&P 500 TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2015-03-31
Inception date: 1997-09-03 10yr and Inception Returns as of 2015-03-31
YTD Returns as of 2015-03-31
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(1997-09-03)
Fund 2.23 6.09 11.86 6.35 6.50 12.29
+/- Category 1.11 -4.31 -3.04 -6.64 -0.82 ---
+/- S&P 500 TR USD 1.28 -6.64 -4.25 -8.12 -1.51 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2015-03-31   On Distribution 2015-03-31
On Distr &
Sales of Shrs
1 Yr Annualized --- 6.09   6.09 3.45
5 Yr Annualized --- 6.35   6.35 4.97
10 Yr Annualized --- 6.50   5.44 5.03
Inception(1997-09-03) --- 12.29   12.29 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 1.10 2.26
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. For performance data current to the most recent month-end, please call 800-343-5678 or visit www.cgmfunds.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 1.8
Stocks 98.2
Bonds 0.0
Other 0.0
Foreign Stocks 8.7
(as a % of Assets)
Data through 2014-12-31
 
Holding Status
Total Number of Stock Holdings 20 Turnover % 266
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 63.98 ending as of 2015-03-31
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Assets
Lennar Corp 16.21 15.71 10.89
Morgan Stanley 24.10 -7.76 7.07
Citigroup Inc 24.57 -4.77 6.50
Toll Brothers Inc 18.73 14.79 6.39
DR Horton Inc 16.81 12.86 6.31
Signet Jewelers Ltd 32.15 5.62 5.83
Bank of America Corporation 50.00 -13.69 5.56
Polaris Industries Inc 22.73 -6.35 5.30
Ford Motor Co 19.69 5.10 5.07
American Airlines Group Inc 13.66 -1.40 5.06
Data through 2014-12-31
YTD Return through 2015-03-31
  Other Information
Fund Inception: 1997-09-03
Portfolio Manager  (Start Date)
G. Kenneth Heebner   (1997-09-03)
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 2014-12-31)
Front: None
Deferred: None
Expense Ratio % 1.10
based on net assets
(taken from annual report dated 2014-12-31)
Correspondence Information
CGM Trust
One International Place
Boston,  MA  02110
USA
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.

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