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CM Advisors Small Cap Value Fund

CMOVX:US
NASDAQ GM
9.87
USD
0.02
0.20%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
6.49 - 10.27
1 Yr Return
12.50%
YTD Return
27.68%
Previous Close
9.85
52Wk Range
6.49 - 10.27
1 Yr Return
19.25%
YTD Return
27.68%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
9.87
Total Assets (m USD) (on 08/26/2016)
44.693
Inception Date
04/15/2011
Last Dividend (on 12/31/2015)
0.0496
Dividend Indicated Gross Yield
0.50%
Fund Managers
STEPHEN W SHIPMAN / JAMES D BRILLIANT "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Profile
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.
Address
CM Advisers Family of Funds
805 Las Cimas Parkway
Suite 430
Austin, TX 78746
USA
Phone
1-512-329-0050