- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
CM Advisors Small Cap Value Fund
+ Add to WatchlistCMRVX:US
11.52 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for CM Advisors Small Cap Value Fund (CMRVX)
| Year To Date: | +11.30% | 3-Month: | +0.88% | 3-Year: | - | 52-Week Range: | 8.88 - 11.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.47% | 1-Year: | +26.72% | 5-Year: | - | Beta vs RUO: | 0.94 |
Fund Profile & Information for CMRVX
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: | JAMES BRILLIANT / STEPHEN W SHIPMAN | ||
| Web Site: | www.cmadvisorsfunds.com | ||
Fundamentals for CMRVX
| NAV | (on 2013-05-24) 11.52 |
|---|---|
| Assets (M) | (on 2013-05-23) 11.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CMRVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 0.12 |
| Dividend Yield (ttm) | 2.27 |
Fees & Expenses for CMRVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.50 |
Top Fund Holdings for CMRVX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo Advantage Treasury | 1,068,955 | 1,068,955 | 9.268% |
| Powell Industries Inc | 6,885 | 400,776 | 3.475% |
| Orion Marine Group Inc | 35,748 | 340,321 | 2.951% |
| Newport Corp | 20,485 | 334,930 | 2.904% |
| Vishay Precision Group Inc | 21,680 | 304,604 | 2.641% |
| Astec Industries Inc | 8,465 | 301,439 | 2.613% |
| Tidewater Inc | 5,880 | 278,300 | 2.413% |
| Core-Mark Holding Co Inc | 5,800 | 277,936 | 2.410% |
| Harsco Corp | 11,485 | 275,410 | 2.388% |
| II-VI Inc | 15,870 | 275,027 | 2.385% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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