CGM Focus Fund

Class No Load (CGMFX)
Scorecard
1 / 5 Stars
Lipper
2 1 1 4 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.67 0.0 0.67
Stocks 129.32 0.83 128.5
Bonds 0.0 34.39 -34.39
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.23 0.0 5.23
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
US Treasury Bond 2.75% --- --- 19.97
Morgan Stanley MS -3.35 16.7
Citigroup Inc C -8.62 14.53
Lennar Corporation LEN 10.92 10.73
Whirlpool Corporation WHR -8.35 9.2
Ford Motor Co F -0.68 8.72
US Treasury Bond 3.125% --- --- 8.03
Mohawk Industries, Inc. MHK -5.93 7.66
Polaris Industries, Inc. PII -8.14 7.64
Delta Air Lines Inc DAL 18.86 7.57