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CM Advisors Small Cap Value Fund

CMOVX:US
NASDAQ GM
11.52
USD
0.10
0.86%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
7.54 - 12.48
1 Yr Return
56.42%
YTD Return
-4.24%
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Previous Close
11.62
52Wk Range
7.54 - 12.48
1 Yr Return
59.20%
YTD Return
-4.24%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
11.52
Total Assets (m USD) (on 02/24/2017)
52.016
Inception Date
04/15/2011
Last Dividend (on 12/30/2016)
0.0746
Dividend Indicated Gross Yield
0.65%
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
200.56 k 3.28 m 6.47
642.04 k 3.21 m 6.33
288.11 k 3.07 m 6.04
158.19 k 2.77 m 5.47
253.39 k 2.53 m 4.98
154.85 k 2.21 m 4.37
196.79 k 2.00 m 3.94
72.63 k 1.94 m 3.82
42.40 k 1.78 m 3.50
288.02 k 1.72 m 3.38
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