• 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

12.42 USD 0.02 0.16%

As of 09:29:30 ET on 09/18/2014.

Snapshot for CM Advisors Small Cap Value Fund (CMRVX)

Year To Date: 0.00% 3-Month: -4.67% 3-Year: +16.07% 52-Week Range: 11.46 - 13.52
1-Month: -2.51% 1-Year: +5.29% 5-Year: - Beta vs RUO: 0.85

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  • CMRVX:US 12.42
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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 2014-09-18) 12.42
Assets (M) (on 2014-09-17) 13.14
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) 5.13

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: 05/31/2014
Name Position Value % of Total
Wells Fargo Advantage Treasury 1,815,861 1,815,861 13.582%
Maxwell Technologies Inc 23,318 404,800 3.028%
Orion Marine Group Inc 35,748 404,310 3.024%
Dynamic Materials Corp 16,470 358,717 2.683%
McDermott International Inc 48,085 349,097 2.611%
Key Energy Services Inc 42,000 338,100 2.529%
Astec Industries Inc 8,465 337,838 2.527%
Powell Industries Inc 5,400 333,882 2.497%
Layne Christensen Co 21,965 332,550 2.487%
Enstar Group Ltd 2,360 332,524 2.487%

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

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