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CM Advisors Small Cap Value Fund

CMOVX:US
NASDAQ GM
11.13
USD
0.13
1.18%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.37 - 12.48
1 Yr Return
-4.85%
YTD Return
-7.48%
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Previous Close
11.00
52Wk Range
9.37 - 12.48
1 Yr Return
-4.77%
YTD Return
-7.48%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
11.13
Total Assets (m USD) (on 12/15/2017)
46.393
Inception Date
04/15/2011
Last Dividend (on 12/30/2016)
0.0746
Dividend Indicated Gross Yield
0.67%
Fund Managers
JIM BRILLIANT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
158.19 k 3.29 m 7.90
288.11 k 3.09 m 7.42
200.56 k 2.60 m 6.23
72.00 k 2.37 m 5.68
196.79 k 2.23 m 5.35
39.16 k 1.80 m 4.32
105.49 k 1.76 m 4.21
38.02 k 1.52 m 3.63
1.42 m 1.42 m 3.41
213.39 k 1.29 m 3.09
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