• 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

12.72 USD 0.03 0.24%

As of 09:29:30 ET on 04/15/2014.

Snapshot for CM Advisors Small Cap Value Fund (CMCOX)

Year To Date: +3.50% 3-Month: +2.17% 3-Year: - 52-Week Range: 9.98 - 13.10
1-Month: -1.47% 1-Year: +26.34% 5-Year: - Beta vs RUO: 0.88

Mutual Fund Chart for CMCOX

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  • CMCOX:US 12.72
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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 2014-04-15) 12.72
Assets (M) (on 2014-04-15) 13.16
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) 5.01

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: 11/30/2013
Name Position Value % of Total
Wells Fargo Advantage Treasury 1,530,103 1,530,103 12.691%
Core-Mark Holding Co Inc 5,800 428,156 3.551%
Orion Marine Group Inc 35,748 424,329 3.520%
Powell Industries Inc 5,400 370,386 3.072%
Maxwell Technologies Inc 43,963 349,506 2.899%
Omega Flex Inc 16,319 336,008 2.787%
Tidewater Inc 5,880 335,395 2.782%
Encore Wire Corp 6,584 330,648 2.743%
Layne Christensen Co 19,840 330,336 2.740%
Key Energy Services Inc 42,000 329,280 2.731%

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

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