Morningstar® Investment Profile™ | Disclosure Statement Morningstar - Free Trial   CGM Realty  CGMRX   Snapshot Total Returns Rating & Risk Portfolio Nuts & Bolts Analyst Report Quote datadef_ratings CGM Realty  CGMRX   Morningstar Report Overall Morningstar Rating™ What is this? As of 2010-01-31 Out of Real Estate Funds Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. Morningstar® Style Box™ What is this?    Medium    Value       As of 2009-09-30 Day Change $ -0.38    NAV (2010-02-08) $ 19.24    YTD Return % (2010-02-08) -7.85%    Total Assets ($ mil) 1,311 View Data Definitions   Performance     Growth of $10,000 Fund: CGM Realty (from 2000-01-01 to 2010-01-31) Category: Real Estate Index: S&P 500 TR Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2010-02-08 Inception date: 1994-05-13 10yr and Inception Returns as of 2010-01-31 YTD Returns as of 2010-02-08 YTD 1 Year 3 Year 5 Year 10 Year Since Inception Fund -6.90 41.35 -6.67 6.23 18.43 15.29 +/- Category 0.60 1.49 12.06 7.62 9.26 --- +/- S&P 500 TR -3.07 15.41 0.66 6.30 19.23 --- Standardized Annual Returns %   more on standardized returns Quarter-End (as of 2009-12-31) 34.33 34.33 -1.34 9.48 18.98 15.92 Month-End (as of 2010-01-31) -7.04 46.65 -6.50 7.38 18.43 15.29 After Tax Returns % (as of 2009-12-31 )   On Distribution --- 44.46 -8.33 4.31 15.74 --- On Distribution & Sale of Shares --- 30.13 -6.06 5.78 15.79 --- Morningstar Rating --- --- --- # of compared funds covered (3 yrs : out of 232 funds), (5 yrs : out of 202 funds), (10 yrs : out of 95 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none. The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.   Portfolio Profile     Sector Breakdown % Information 0.00 Software 0.00 Hardware 0.00 Media 0.00 Telecommunications 0.00 Service 84.27 Healthcare 0.00 Consumer Services 0.83 Business Services 0.00 Financial Services 83.44 Manufacturing 15.73 Consumer Goods 0.00 Industrial Materials 15.73 Energy 0.00 Utilities 0.00 Asset Allocation % of Net Assets Cash 0.5 Stocks 99.5 Bonds 0.0 Other 0.0 Foreign Stocks 5.0 (as a % of Assets) Data through 2009-09-30 Data through 2009-09-30 Holding Status Total Number of Stock Holdings 22 Turnover % 218 Total Number of Bond Holdings 0 30 Day SEC Yield % 2.83 % of Assets in Top 10 Holdings 67.19 ending as of 2009-12-31 View Data Definitions Top 10 Holdings Sector P/E YTD Return % % of Net Assets Annaly Capital Management, Inc. 12.97 1.90 10.59 Developers Diversified Realty --- -5.29 8.26 Federal Realty Investment Trust 42.92 0.13 7.26 Digital Realty Trust, Inc. 42.55 -1.41 7.18 Simon Property Group, Inc. 60.98 -6.68 6.52 LaSalle Hotel Properties 99.01 0.00 5.73 Alexandria Real Estate Equities, Inc. 16.29 -4.34 5.51 Host Hotels & Resorts, Inc. --- -2.57 5.49 Southern Copper Corporation 63.69 -10.67 5.37 Freeport-McMoRan Copper & Gold B --- -9.50 5.28 Data through 2009-09-30 YTD Return through 2010-02-09   Other Information Fund Inception: 1994-05-13 Portfolio Manager  (Start Date) G. Kenneth Heebner  (1994-05-13) Heebner is general partner and portfolio manager with Capital Growth Management, instrumental in helping launch the firm in 1990. Previously, he spent 12 years as the head of the portfolio management group for Loomis Sayles & Company. Heebner also served as vice president with Scudder Stevens and Clark from 1971 to 1976. He began his career in 1965 as an economist with A & H Kroeger. Heebner holds the Chartered Financial Analyst designation. Sales Charge % (taken from prospectus dated 2009-06-30) Front: None Deferred: None Expense Ratio % 0.86 based on net assets (taken from annual report dated 2008-12-31) Correspondence Information CGM Trust ,    USA Telephone: 800-343-5678 Data on this page does not include the fund's short positions (if any). Show Data Definitions © Copyright 2010 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. Past performance is no guarantee of future results. Returns will vary and shares may be worth more or less than their original cost when sold.