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

CM Advisors Small Cap Value Fund

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CMCOX:US

12.75 USD 0.07 0.55%

As of 09:29:30 ET on 07/24/2014.

Snapshot for CM Advisors Small Cap Value Fund (CMCOX)

Year To Date: +3.74% 3-Month: -1.70% 3-Year: +10.33% 52-Week Range: 11.16 - 13.30
1-Month: -0.70% 1-Year: +10.38% 5-Year: - Beta vs RUO: 0.86

Mutual Fund Chart for CMCOX

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  • CMCOX:US 12.75
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Fund Profile & Information for CMCOX

CM Advisors Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities of small-cap companies that the adviser believes are undervalued.

Inception Date: 04-14-2011 Telephone: 1-512-329-0050
Managers: STEPHEN W SHIPMAN / JAMES D BRILLIANT "JIM"
Web Site: www.cmadvisorsfunds.com

Fundamentals for CMCOX

NAV (on 2014-07-24) 12.75
Assets (M) (on 2014-07-29) 13.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CMCOX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.04
Dividend Yield (ttm) 5.00

Fees & Expenses for CMCOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.25

Top Fund Holdings for CMCOX

Filing Date: 02/28/2014
Name Position Value % of Total
Wells Fargo Advantage Treasury 1,818,399 1,818,399 14.094%
Core-Mark Holding Co Inc 11,600 453,560 3.516%
Maxwell Technologies Inc 43,963 449,302 3.483%
Orion Marine Group Inc 35,748 403,595 3.128%
Key Energy Services Inc 42,000 379,680 2.943%
Powell Industries Inc 5,400 367,902 2.852%
Astec Industries Inc 8,465 340,462 2.639%
Granite Construction Inc 8,910 327,532 2.539%
Innovative Solutions & Support 40,650 320,729 2.486%
Unit Corp 4,865 298,711 2.315%

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

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