• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

CM Advisors Fund

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CMAFX:US

11.97 USD 0.02 0.17%

As of 09:29:30 ET on 12/24/2014.

Snapshot for CM Advisors Fund (CMAFX)

Year To Date: -10.68% 3-Month: -7.21% 3-Year: +7.30% 52-Week Range: 11.36 - 14.37
1-Month: -4.09% 1-Year: -9.67% 5-Year: +5.83% Beta vs RAY: 0.90

Mutual Fund Chart for CMAFX

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  • CMAFX:US 11.97
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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 D BRILLIANT "JIM"
Web Site: www.cmadvisorsfunds.com

Fundamentals for CMAFX

NAV (on 2014-12-24) 11.97
Assets (M) (on 2014-12-24) 114.18
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 2014-06-30) 0.03
Dividend Yield (ttm) 0.25

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 1.29

Top Fund Holdings for CMAFX

Filing Date: 08/31/2014
Name Position Value % of Total
Wells Fargo Advantage Treasury 8,030,587 8,030,587 5.850%
B 0 01/22/15 7,000 6,999,244 5.099%
Berkshire Hathaway Inc 38,190 5,241,578 3.818%
Wells Fargo & Co 96,377 4,957,633 3.611%
Jacobs Engineering Group Inc 88,565 4,774,539 3.478%
Orion Marine Group Inc 388,115 3,923,843 2.858%
Corning Inc 181,735 3,790,992 2.761%
POSCO 43,265 3,582,342 2.610%
Markel Corp 4,526 2,986,255 2.175%
Cisco Systems Inc 114,665 2,865,478 2.087%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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