CGM Realty Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 18.67
Mean 0.65
Sharpe Ratio 0.42
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Real Estate TR USD
R-Squared 70.7 85.14
Beta 1.08 1.08
Alpha -2.18 -3.43

See Also:

Top CGM Funds