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CM Advisors Small Cap Value Fund

CMRVX:US
Acquired
CMRVX:US was acquired by 8396189Z:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 07/22/2016)
44.409
Inception Date
04/15/2011
Last Dividend (on 12/31/2014)
0.6431
Dividend Indicated Gross Yield
-
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
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
4.75 m 4.75 m 13.34
158.19 k 2.12 m 5.95
288.11 k 1.83 m 5.13
72.01 k 1.42 m 3.99
46.74 k 1.24 m 3.47
1.50 k 1.15 m 3.23
72.63 k 1.13 m 3.17
200.56 k 1.11 m 3.11
138.61 k 1.10 m 3.10
2.06 m 1.09 m 3.06
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