CMFIX: CM Advisors Fixed Income Fund - MutualFunds.com
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CM Advisors Fixed Income

CMFIX - Snapshot

Vitals

  • YTD Return 2.0%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $32.1 M
  • Holdings in Top 10 73.1%

52 WEEK LOW AND HIGH

$10.92
$10.66
$10.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare CMFIX to Popular U.S. Short-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.98

0.00%

$76.56 B

1.98%

$0.22

-0.45%

0.20%

$82.36

+0.07%

$65.10 B

1.54%

$1.26

-0.65%

0.05%

$10.80

0.00%

$65.10 B

-

$0.00

-0.64%

0.15%

$4.21

0.00%

$58.79 B

2.63%

$0.11

0.00%

0.59%

$82.74

+0.05%

$46.49 B

1.96%

$1.62

-0.61%

0.05%

CMFIX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    CM Advisors Fixed Income Fund
  • Fund Family Name
    CM Advisors
  • Inception Date
    Mar 24, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Arnold Van Den Berg

Fund Description

The fund invests primarily in U.S. dollar denominated fixed income securities that the Advisor believes are undervalued. It may invest in all types of fixed income securities but will typically invest in fixed income securities such as corporate bonds, U.S. government securities and mortgage-backed securities. At least 80% of its net assets (including the amount of any borrowings for investment purposes) will be invested in fixed income investments, which include fixed income securities and shares of other RICs that invest primarily in fixed income securities.


CMFIX - Performance

Return Ranking - Trailing

Period CMFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -3.0% 98.5% 3.03%
1 Yr 2.6% -1.0% 27.0% 68.54%
3 Yr 1.7%* 1.0% 7.3% 98.93%
5 Yr 2.1%* 0.2% 6.3% 67.78%
10 Yr 2.1%* 0.3% 4.3% 40.52%

* Annualized

Return Ranking - Calendar

Period CMFIX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -23.0% 206.3% 93.07%
2019 0.6% -2.4% 6.6% 97.49%
2018 -4.8% -50.6% 1.0% 99.61%
2017 -1.4% -2.6% 3.0% 98.95%
2016 3.2% -65.8% 10.9% 6.47%

Total Return Ranking - Trailing

Period CMFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -3.0% 98.5% 3.03%
1 Yr 2.6% -5.4% 27.0% 62.09%
3 Yr 1.7%* -0.3% 7.3% 97.16%
5 Yr 2.1%* -0.3% 6.3% 62.38%
10 Yr 2.1%* 0.1% 4.3% 38.86%

* Annualized

Total Return Ranking - Calendar

Period CMFIX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -23.0% 206.3% 93.24%
2019 0.6% -2.3% 7.2% 97.49%
2018 -2.9% -4.2% 6.5% 96.32%
2017 2.3% -2.6% 5.9% 9.70%
2016 6.9% -65.2% 10.9% 3.57%

NAV & Total Return History


CMFIX - Holdings

Concentration Analysis

CMFIX Category Low Category High CMFIX % Rank
Net Assets 32.1 M 6.24 M 76.6 B 94.96%
Number of Holdings 34 4 4777 90.88%
Net Assets in Top 10 23.3 M -166 M 8.79 B 85.67%
Weighting of Top 10 73.06% 2.2% 100.0% 4.16%

Top 10 Holdings

  1. United States Treasury Notes 2.75% 20.87%
  2. United States Treasury Notes 2.38% 18.53%
  3. United States Treasury Notes 1.38% 15.70%
  4. United States Treasury Notes 1.38% 7.86%
  5. PHI Group Inc Ordinary Shares - New 6.58%
  6. Wells Fargo & Company 2.55% 5.94%
  7. United States Treasury Notes 2.5% 5.93%
  8. PHI Group Inc 5.77%
  9. United States Treasury Notes 2.88% 5.56%
  10. General Mills, Inc. 3.15% 4.26%

Asset Allocation

Weighting Return Low Return High CMFIX % Rank
Bonds
60.33% 43.50% 146.43% 98.37%
Cash
33.08% -49.50% 53.51% 1.14%
Stocks
6.58% -0.16% 7.75% 0.65%
Preferred Stocks
0.00% 0.00% 29.88% 61.24%
Other
0.00% -5.00% 17.16% 52.93%
Convertible Bonds
0.00% 0.00% 22.73% 96.58%

Stock Sector Breakdown

Weighting Return Low Return High CMFIX % Rank
Financial Services
100.00% 0.00% 100.00% 9.26%
Utilities
0.00% 0.00% 78.10% 60.19%
Technology
0.00% 0.00% 20.86% 57.41%
Real Estate
0.00% 0.00% 100.00% 61.11%
Industrials
0.00% 0.00% 100.00% 66.67%
Healthcare
0.00% 0.00% 100.00% 64.81%
Energy
0.00% 0.00% 100.00% 80.56%
Communication Services
0.00% 0.00% 15.97% 64.81%
Consumer Defense
0.00% 0.00% 19.91% 59.26%
Consumer Cyclical
0.00% 0.00% 100.00% 73.15%
Basic Materials
0.00% 0.00% 18.27% 67.59%

Stock Geographic Breakdown

Weighting Return Low Return High CMFIX % Rank
US
6.58% -0.16% 7.41% 0.65%
Non US
0.00% 0.00% 2.40% 51.63%

Bond Sector Breakdown

Weighting Return Low Return High CMFIX % Rank
Cash & Equivalents
35.42% 0.00% 53.52% 1.30%
Corporate
33.58% 0.00% 100.00% 62.70%
Government
31.00% 0.00% 80.26% 28.18%
Derivative
0.00% 0.00% 23.70% 59.93%
Securitized
0.00% 0.00% 98.51% 96.42%
Municipal
0.00% 0.00% 24.32% 80.13%

Bond Geographic Breakdown

Weighting Return Low Return High CMFIX % Rank
US
58.05% -4.86% 107.51% 93.16%
Non US
2.28% 0.00% 95.82% 96.09%

CMFIX - Expenses

Operational Fees

CMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 34.57% 34.02%
Management Fee 0.50% 0.00% 1.19% 87.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 44.61%

Sales Fees

CMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

CMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 67.91%

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.

CMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 496.37% 7.86%

CMFIX - Distributions

Dividend Yield Analysis

CMFIX Category Low Category High CMFIX % Rank
Dividend Yield 0.00% 0.00% 1.72% 53.82%

Dividend Distribution Analysis

CMFIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

CMFIX Category Low Category High CMFIX % Rank
Net Income Ratio 2.00% -9.96% 4.45% 49.83%

Capital Gain Distribution Analysis

CMFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CMFIX - Fund Manager Analysis

Managers

Arnold Van Den Berg


Start Date

Tenure

Tenure Rank

Oct 17, 2011

9.54

9.5%

Mr. Arnold Van Den Berg is Chief Executive Officer, Co-Chief Investment Officer, Portfolio Manager and a Principal of Van Den Berg Management I, Inc. Mr. Arnold Van Den Berg founded the Van Den Berg Management I, Inc in 1974 and has worked in the investment management business since 1968. Mr. Brilliant has served as co-manager of the CM ADVISORS FIXED INCOME FUND for the periods from the Fund’s inception to 2009 and from 2015 to the present.

James Brilliant


Start Date

Tenure

Tenure Rank

Sep 30, 2015

5.59

5.6%

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
0.08 28.25 5.8 1.33