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  • 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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CMOVX:US

10.72 USD 0.08 0.74%

As of 09:29:30 ET on 05/22/2015.

Snapshot for CM Advisors Small Cap Value Fund (CMOVX)

Year To Date: +0.37% 3-Month: +1.71% 3-Year: +9.75% 52-Week Range: 9.62 - 12.81
1-Month: +5.20% 1-Year: -9.87% 5-Year: - Beta vs RUO: 0.74

Mutual Fund Chart for CMOVX

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  • CMOVX:US 10.72
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  • 1Y
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Fund Profile & Information for CMOVX

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: 04-15-2011 Telephone: 1-512-329-0050
Managers: STEPHEN W SHIPMAN / JAMES D BRILLIANT "JIM"
Web Site: www.cmadvisorsfunds.com

Fundamentals for CMOVX

NAV (on 2015-05-22) 10.72
Assets (M) (on 2015-05-22) 52.47
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for CMOVX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.64
Dividend Yield (ttm) 6.00

Fees & Expenses for CMOVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for CMOVX

Filing Date: 02/28/2015
Name Position Value % of Total
Wells Fargo Advantage Treasury 2,539,788 2,539,788 4.693%
Chicago Bridge & Iron Co NV 43,851 2,024,162 3.740%
Post Holdings Inc 39,216 1,940,408 3.586%
White Mountains Insurance Grou 2,782 1,856,011 3.430%
Atwood Oceanics Inc 59,685 1,850,832 3.420%
Enstar Group Ltd 12,629 1,756,694 3.246%
Unit Corp 53,755 1,641,678 3.034%
Key Energy Services Inc 776,705 1,592,245 2.942%
Houston Wire & Cable Co 141,157 1,497,676 2.768%
Dynamic Materials Corp 92,650 1,496,298 2.765%

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

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