• 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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CMRVX:US

11.71 USD 0.06 0.51%

As of 09:29:30 ET on 11/26/2014.

Snapshot for CM Advisors Small Cap Value Fund (CMRVX)

Year To Date: -5.39% 3-Month: -7.97% 3-Year: +15.96% 52-Week Range: 11.14 - 13.52
1-Month: +3.16% 1-Year: -1.57% 5-Year: - Beta vs RUO: 0.81

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  • CMRVX:US 11.71
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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: STEPHEN W SHIPMAN / JAMES D BRILLIANT "JIM"
Web Site: www.cmadvisorsfunds.com

Fundamentals for CMRVX

NAV (on 2014-11-26) 11.71
Assets (M) (on 2014-11-25) 21.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CMRVX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.04
Dividend Yield (ttm) 5.44

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: 08/31/2014
Name Position Value % of Total
Wells Fargo Advantage Treasury 1,429,149 1,429,149 10.612%
Hallador Energy Co 31,310 421,120 3.127%
Synalloy Corp 21,039 375,546 2.789%
Orion Marine Group Inc 35,748 361,412 2.684%
Astec Industries Inc 8,465 351,636 2.611%
McDermott International Inc 48,085 346,212 2.571%
Enstar Group Ltd 2,360 334,884 2.487%
Dynamic Materials Corp 16,470 328,741 2.441%
Insteel Industries Inc 13,784 323,648 2.403%
Layne Christensen Co 27,710 315,340 2.342%

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

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