- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for CM Advisors Fund (CMAFX)
| Year To Date: | +12.85% | 3-Month: | +4.93% | 3-Year: | +10.02% | 52-Week Range: | 9.79 - 12.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.76% | 1-Year: | +25.05% | 5-Year: | +4.71% | Beta vs RAY: | 0.95 |
Fund Profile & Information for CMAFX
CM Advisors Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund primarily invests in equity securities of U.S. companies that the Fund's adviser believes are undervalued. The Fund typically invests in common stocks, but reserves the right to invest in fixed income securities as well. The Fund may invest in "ETFs".
| Inception Date: | 05-13-2003 | Telephone: | 1-512-329-0050 |
|---|---|---|---|
| Managers: | ARNOLD VAN DEN BERG / JAMES BRILLIANT | ||
| Web Site: | www.cmadvisorsfunds.com | ||
Fundamentals for CMAFX
| NAV | (on 2013-05-17) 12.56 |
|---|---|
| Assets (M) | (on 2013-05-17) 134.49 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CMAFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.05 |
| Dividend Yield (ttm) | 0.40 |
Fees & Expenses for CMAFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.31 |
Top Fund Holdings for CMAFX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo Advantage Treasury | 25,985,406 | 25,985,406 | 20.465% |
| Jacobs Engineering Group Inc | 104,550 | 5,106,222 | 4.021% |
| Cisco Systems Inc | 237,590 | 4,953,752 | 3.901% |
| Berkshire Hathaway Inc | 37,810 | 3,862,670 | 3.042% |
| Orion Marine Group Inc | 385,115 | 3,666,295 | 2.887% |
| Corning Inc | 288,190 | 3,634,076 | 2.862% |
| Newmont Mining Corp | 84,950 | 3,422,636 | 2.695% |
| Wells Fargo & Co | 94,747 | 3,323,725 | 2.618% |
| Astec Industries Inc | 83,623 | 2,977,815 | 2.345% |
| Applied Materials Inc | 210,050 | 2,877,685 | 2.266% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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