CGM Mutual Fund

Class No Load (LOMMX)
Scorecard
2 / 5 Stars
Lipper
2 1 1 3 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.17
Mean 0.76
Sharpe Ratio 0.56
Bear Market Decile Rank 78

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar SUP/Cyclical TR USD
R-Squared 76.54 83.58
Beta 1.73 0.92
Alpha -6.64 -6.15

See Also:

Top CGM Funds