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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CM Advisors Small Cap Value Fund

CMOVX |

-

$16.2 M

-

1.29%

Vitals

YTD Return

-19.0%

1 yr return

-7.5%

3 Yr Avg Return

-5.9%

5 Yr Avg Return

-0.7%

Net Assets

$16.2 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CM Advisors Small Cap Value Fund

CMOVX |

-

$16.2 M

-

1.29%

CMOVX - Profile

Distributions

  • YTD Total Return -19.0%
  • 3 Yr Annualized Total Return -5.9%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    CM Advisors Small Cap Value Fund
  • Fund Family Name
    CM Advisors
  • Inception Date
    Apr 15, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Brilliant

Fund Description

CMOVX - Performance

Return Ranking - Trailing

Period CMOVX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -59.8% 916.5% 90.43%
1 Yr -7.5% -65.2% 941.3% 76.78%
3 Yr -5.9%* -37.9% 71.7% 80.35%
5 Yr -0.7%* -41.8% 47.7% 65.35%
10 Yr N/A* -24.6% 37.4% N/A

* Annualized

Return Ranking - Calendar

Period CMOVX Return Category Return Low Category Return High Rank in Category (%)
2023 9.1% -58.1% 80.6% 63.41%
2022 -23.3% -93.5% 23.6% 90.92%
2021 -1.4% -55.3% 69.8% 87.29%
2020 55.6% -34.8% 68.2% 0.51%
2019 -27.6% -50.8% 22.5% 97.92%

Total Return Ranking - Trailing

Period CMOVX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.0% -59.8% 916.5% 90.43%
1 Yr -7.5% -65.2% 941.3% 76.78%
3 Yr -5.9%* -37.9% 123.0% 84.64%
5 Yr -0.3%* -41.8% 65.4% 72.17%
10 Yr N/A* -24.6% 37.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CMOVX Return Category Return Low Category Return High Rank in Category (%)
2023 9.1% -58.1% 80.6% 63.54%
2022 -23.3% -64.5% 23.6% 93.62%
2021 -1.4% -55.3% 69.8% 91.01%
2020 57.2% -34.8% 70.7% 0.51%
2019 -27.2% -50.8% 30.8% 98.49%

CMOVX - Holdings

Concentration Analysis

CMOVX Category Low Category High CMOVX % Rank
Net Assets 16.2 M 92.3 K 102 B 81.75%
Number of Holdings 1 1 1334 99.88%
Net Assets in Top 10 0 -2.01 B 25.1 B 91.01%
Weighting of Top 10 N/A 0.1% 100.0% 45.44%

Top 10 Holdings

  1. Atkore International Group Inc 5.47%
  2. SPDR® S&P Regional Banking ETF 5.15%
  3. Columbus McKinnon Corp 3.82%
  4. Greif Inc Class A 3.68%
  5. WestRock Co A 3.41%
  6. DMC Global Inc 3.13%
  7. Kennedy-Wilson Holdings Inc 3.11%
  8. Altra Industrial Motion Corp 3.00%
  9. Starwood Property Trust Inc 2.79%
  10. LKQ Corp 2.63%

Asset Allocation

Weighting Return Low Return High CMOVX % Rank
Cash 		100.00% -2.83% 1041.68% 5.79%
Stocks 		0.00% -169.40% 102.76% 92.49%
Preferred Stocks 		0.00% 0.00% 19.02% 51.48%
Other 		0.00% -895.56% 38.46% 60.96%
Convertible Bonds 		0.00% 0.00% 15.53% 52.34%
Bonds 		0.00% -300.27% 45.33% 60.84%

CMOVX - Expenses

Operational Fees

CMOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.02% 45.48% 71.46%
Management Fee 0.85% 0.00% 2.94% 48.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.12% 32.91%

Sales Fees

CMOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CMOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 70.59%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CMOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 496.00% 52.71%

CMOVX - Distributions

Dividend Yield Analysis

CMOVX Category Low Category High CMOVX % Rank
Dividend Yield 0.00% 0.00% 11.31% 42.07%

Dividend Distribution Analysis

CMOVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CMOVX Category Low Category High CMOVX % Rank
Net Income Ratio -0.41% -4.31% 8.14% 80.60%

Capital Gain Distribution Analysis

CMOVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CMOVX - Fund Manager Analysis

Managers

James Brilliant

Start Date

Tenure

Tenure Rank

Apr 15, 2011

9.3

9.3%

Mr. Brilliant is Chief Financial Officer, Co-Chief Investment Officer and Portfolio Manager of at Van Den Berg Management I, Inc. He has been employed by Van Den Berg Management I, Inc since 1986. Brilliant has investment management and financial analysis experience and has served as co-portfolio manager or a member of an investment committee. Brilliant holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 52.61 7.6 0.58

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