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  • 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

10.45 USD 0.03 0.29%

As of 09:29:30 ET on 02/27/2015.

Snapshot for CM Advisors Small Cap Value Fund (CMRVX)

Year To Date: - 3-Month: -1.60% 3-Year: +6.67% 52-Week Range: 10.10 - 12.76
1-Month: +2.96% 1-Year: -13.84% 5-Year: - Beta vs RUO: 0.82

Mutual Fund Chart for CMRVX

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  • CMRVX:US 10.45
  • 1M
  • 1Y
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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 2015-02-27) 10.45
Assets (M) (on 2015-03-26) 49.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CMRVX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.64
Dividend Yield (ttm) 6.15

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: 11/30/2014
Name Position Value % of Total
Wells Fargo Advantage Treasury 1,552,461 1,552,461 7.470%
Post Holdings Inc 19,965 798,600 3.842%
White Mountains Insurance Grou 1,255 795,381 3.827%
Orion Marine Group Inc 62,518 686,448 3.303%
Cogent Communications Holdings 18,280 647,478 3.115%
Era Group Inc 30,535 642,762 3.093%
Maxwell Technologies Inc 62,198 640,017 3.079%
Powell Industries Inc 14,995 638,037 3.070%
Great Lakes Dredge & Dock Corp 83,985 636,606 3.063%
Enstar Group Ltd 4,350 634,883 3.055%

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

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