CGMFX quote
27.13up +0.76 +2.88%
Previous Close26.37CategoryLarge Growth
Net Assets3.23 BilDividend Yield0.12%
Morningstar ratings:Minimum Initial Purchase2,500
RiskHigh1 Year Return0.10%
RatingRating: 3 out of 53 Year Return-4.59%
ReturnHigh5 Year Return4.53%
Cumulative growth of a $10,000 investment
10k growth chart
20052006200720082009YTD
Growth40.31%40.72%141.88%123.97%45.44%55.02%
Value$14,031$14,072$24,188$22,397$14,544$15,502
Last NAV update 02/09/2010 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  PACR, CGMFX, BRK.A, DZK, PWB, GB:INXG

Overview
The investment seeks to long-term growth of capital. The fund typically invests in the securities of between 20 to 100 companies at any one time. It may invest in companies regardless of the size of their market capitalization, but primarily invests in companies with market capitalizations of at least $100 million. The fund may invest in debt and fixed income securities of any maturity and any grade. It may invest up to a total of 70% of assets in the crude petroleum and natural gas industry and the petroleum refining industry. The fund is nondiversified.
More information for CGMFX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.97%
Top holdings for CGMFX
Company Name% Net Assets
Goldman Sachs Group, Inc.9.43%
Ford Motor Company9.09%
Baidu Inc ADR7.65%
Freeport-McMoRan Copper & Gold B6.86%
FedEx Corporation6.19%
More top holdings for CGMFX
Additional Fund Information
Inception date09/03/1997
ManagerG. Kenneth Heebner
Manager start date09/03/1997
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