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CGMFX: CGM FOCUS FUND CGM FOCUS FUND (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/01/1997 |
Last Dividend Date: | 11/28/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.30% |
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Performance Analytics (As of 12/02/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -3.6 | 9.8 | -4.3 | 4.3 | -0.8 | 6.6 | 8.1 | -5.5 | 32.1 | -4.4 | -13.1 | -24.7 | 24.8 | 9.0 | -4.1 | 1.4 | 37.6 | 14.2 | -26.3 | 17.1 | 10.4 | -48.2 | 79.9 | 15.0 | 25.4 | 12.3 | 66.5 | -17.8 | 47.6 | 53.9 | 8.5 | 3.5 | -15.0 |
Sharpe Ratio | NA | -0.15 | 0.33 | -0.2 | 0.16 | NA | NA | 0.25 | -0.23 | 1.32 | -0.15 | -0.73 | -1.25 | 1.56 | 0.35 | -0.18 | 0.08 | 1.89 | 0.67 | -0.79 | 0.62 | 0.3 | -0.92 | 2.78 | 0.5 | 1.19 | 0.53 | 2.73 | -0.59 | 1.34 | 1.52 | 0.23 | 0.01 | -1.51 |
Draw Down(%) | NA | 30.2 | 42.6 | 65.3 | 65.3 | NA | NA | 67.0 | 30.2 | 15.8 | 42.5 | 27.6 | 33.6 | 7.4 | 28.0 | 17.6 | 14.0 | 9.8 | 21.9 | 36.5 | 24.2 | 27.5 | 65.1 | 12.9 | 20.4 | 13.7 | 16.5 | 18.9 | 39.4 | 30.3 | 16.6 | 24.8 | 44.0 | 21.7 |
Standard Deviation(%) | NA | 31.2 | 28.4 | 25.5 | 23.3 | NA | NA | 27.7 | 31.6 | 24.2 | 30.0 | 19.8 | 20.8 | 15.6 | 25.1 | 23.4 | 18.2 | 19.9 | 21.3 | 33.3 | 27.7 | 34.6 | 53.3 | 27.9 | 23.5 | 19.6 | 21.3 | 24.1 | 32.1 | 34.4 | 32.7 | 23.1 | 26.7 | 33.8 |
Treynor Ratio | NA | -0.06 | 0.14 | -0.07 | 0.04 | NA | NA | 0.06 | -0.09 | 0.3 | -0.08 | -0.29 | -0.33 | 0.15 | 0.05 | -0.03 | 0.01 | 0.24 | 0.1 | -0.2 | 0.12 | 0.09 | -0.45 | 0.55 | 0.09 | 0.26 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.03 | 0.01 | -0.04 | -0.02 | NA | NA | 0.01 | 0.04 | 0.01 | -0.06 | -0.11 | -0.1 | -0.03 | -0.03 | -0.02 | -0.06 | -0.04 | -0.03 | -0.12 | -0.01 | -0.07 | -0.04 | 0.21 | -0.01 | 0.07 | 0.01 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.83 | 0.69 | 0.69 | 0.88 | NA | NA | 1.06 | 0.81 | 1.09 | 0.58 | 0.51 | 0.79 | 1.59 | 1.7 | 1.34 | 1.4 | 1.56 | 1.44 | 1.33 | 1.43 | 1.16 | 1.09 | 1.41 | 1.33 | 0.91 | 1.41 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.43 | 0.39 | 0.36 | 0.45 | NA | NA | 0.42 | 0.42 | 0.36 | 0.45 | 0.1 | 0.42 | 0.47 | 0.8 | 0.79 | 0.78 | 0.77 | 0.76 | 0.9 | 0.88 | 0.84 | 0.7 | 0.65 | 0.33 | 0.23 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.4 | 28.9 | 10.8 | 12.4 | 13.7 | 0.0 | 0.0 | 8.9 | 3.5 | 0.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 100.0 | -86.4 | -97.8 | 167.0 | 4.8 | -13.4 | N/A | N/A | -100.0 | 302.8 | 1100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/23/1997
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