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CM Advisors Small Cap Value Fund

CMCOX:US
Liquidated
CMCOX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/16/2017)
48.093
Inception Date
04/14/2011
Last Dividend (on 07/24/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM BRILLIANT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
200.56 k 2.54 m 5.95
158.19 k 2.44 m 5.72
144.18 k 2.36 m 5.53
196.79 k 2.31 m 5.42
288.11 k 2.09 m 4.91
39.16 k 1.69 m 3.97
288.02 k 1.63 m 3.82
642.04 k 1.57 m 3.69
72.63 k 1.55 m 3.63
38.02 k 1.54 m 3.62
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