CGMFX
CGM Focus\Disc
$41.00
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Blend |
|---|---|
| Market Cap | 253050.77M |
| 52 Week High | 41.9 |
| 52 Week Low | 39.6 |
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Key Data
| Symbol | CGMFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Blend |
| Price | 41 |
| Price Yesterday | 41 |
| Market Cap | 253,050.77 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 41.90 |
|---|---|
| 52 Week Low | 39.60 |
| Market Cap | 253,050.77M |
| Shares Outstanding | 6,171.97M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 2.69% |
| Three Years | 10.47% |
| Five Years | -4.36% |
| Ten Years | 1.49% |
| YTD | 0.00% |
| Since Inception | 5.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 2.68% |
| Three Years | 34.60% |
| Five Years | -19.91% |
| Ten Years | 15.85% |
| YTD | 0.00% |
| Since Inception | 310.00% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -5.88% |
| 2021 | 32.08% |
| 2020 | -4.35% |
| 2019 | -13.82% |
| 2018 | -25.00% |
| 2017 | 24.82% |
| 2016 | 9.03% |
| 2015 | -4.11% |
| 2014 | 1.39% |
Risk against SP-DA
| Alpha | -3.26% |
|---|---|
| Beta | 0.08 |
| Correlation | 21.03% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 4.42% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -2.96 |
| Sortino | -6.99 |
| Treynor | -24.15 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -9.02 |