CGM Realty Fund

Class No Load (CGMRX)
Scorecard
3 / 5 Stars
Lipper
2 1 1 5 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.62
Mean 0.68
Sharpe Ratio 0.44
Bear Market Decile Rank 97

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Real Estate TR USD
R-Squared 71.11 85.63
Beta 1.08 1.07
Alpha -1.62 -2.42

See Also:

Top CGM Funds