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CM Advisors Small Cap Value Fund

CMOVX:US
NASDAQ GM
10.02
USD
0.02
0.20%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.12 - 12.48
1 Yr Return
9.67%
YTD Return
-16.71%
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Previous Close
10.00
52Wk Range
9.12 - 12.48
1 Yr Return
10.14%
YTD Return
-16.71%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
10.02
Total Assets (m USD) (on 05/19/2017)
44.198
Inception Date
04/15/2011
Last Dividend (on 12/30/2016)
0.0746
Dividend Indicated Gross Yield
0.74%
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
642.04 k 3.37 m 6.64
158.19 k 3.04 m 5.99
200.56 k 3.00 m 5.91
288.11 k 2.75 m 5.42
253.39 k 2.37 m 4.67
154.85 k 2.12 m 4.18
196.79 k 2.06 m 4.05
72.63 k 2.01 m 3.95
139.34 k 1.92 m 3.78
1.79 m 1.79 m 3.52
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