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CMOVX CM Advisors Small Cap Value

  • Fund
  • CMOVX
  • Price as of: Sep 19, 2019
  • $9.49 - $0.07 - 0.73%

CMOVX - Profile

Vitals

  • YTD Return 4.3%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return -5.2%
  • Net Assets $63.8 M
  • Holdings in Top 10 47.5%

52 WEEK LOW AND HIGH

$9.49
$8.65
$13.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

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

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return -3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.75%
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 David Brilliant

Fund Description

The fund invests primarily in equity securities of small capitalization companies ("small cap") that the Advisor believes are undervalued. Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in small cap equity securities, which may include shares of other RICs, such as ETFs, that invest primarily in small cap equity securities. It typically invests in common stocks, although it may also invest in other equity securities.

CMOVX - Performance

Return Ranking - Trailing

Period CMOVX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -41.1% 52.3% 82.43%
1 Yr -28.0% -60.9% 78.0% 98.22%
3 Yr 0.1%* -35.7% 34.0% 66.51%
5 Yr -5.2%* -30.8% 27.1% 83.68%
10 Yr N/A* -12.4% 30.1% N/A

* Annualized


Return Ranking - Calendar

Period CMOVX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.3% -100.0% 23.6% 89.20%
2017 -1.4% -55.3% 69.8% 87.94%
2016 55.6% -56.6% 80.1% 0.82%
2015 -27.6% -48.9% 22.5% 97.25%
2014 -14.4% -87.7% 249.9% 96.01%

Total Return Ranking - Trailing

Period CMOVX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -41.1% 52.3% 82.97%
1 Yr -28.0% -60.9% 78.0% 98.63%
3 Yr 0.5%* -35.7% 34.0% 80.53%
5 Yr -3.8%* -30.8% 27.1% 88.74%
10 Yr N/A* -12.4% 30.1% N/A

* Annualized


Total Return Ranking - Calendar

Period CMOVX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.3% -100.0% 23.6% 91.34%
2017 -1.4% -55.3% 69.8% 92.37%
2016 57.2% -56.6% 80.1% 0.82%
2015 -27.2% -48.9% 30.8% 97.06%
2014 -9.2% -87.7% 249.9% 93.41%

NAV & Total Return History

CMOVX - Holdings

Concentration Analysis

CMOVX Category Low Category High CMOVX % Rank
Net Assets 63.8 M 459 K 98.8 B 68.13%
Number of Holdings 42 2 6107 70.35%
Net Assets in Top 10 29.6 M -664 M 26.3 B 60.51%
Weighting of Top 10 47.52% 0.0% 20474.3% 30.59%

Top 10 Holdings

  1. DMC Global Inc 10.49%

  2. Atkore International Group Inc 4.85%

  3. Altra Industrial Motion Corp 4.65%

  4. Allegheny Technologies Inc 4.39%

  5. AstroNova Inc 4.16%

  6. Sprott Physical Gold and Silver Trust 3.84%

  7. Methode Electronics Inc Class A 3.82%

  8. Era Group Inc 3.80%

  9. Granite Construction Inc 3.77%

  10. TriMas Corp 3.76%


Asset Allocation

Weighting Return Low Return High CMOVX % Rank
Stocks
80.67% -45.78% 100.29% 45.88%
Cash
15.48% -6.52% 7388.76% 50.80%
Other
3.84% -7288.76% 38.16% 5.72%
Preferred Stocks
0.00% -0.89% 12.28% 48.80%
Convertible Bonds
0.00% -0.23% 16.29% 44.41%
Bonds
0.00% -106.39% 42.16% 54.65%

Stock Sector Breakdown

Weighting Return Low Return High CMOVX % Rank
Industrials
38.45% -21.11% 57.35% 1.62%
Energy
19.28% -7.00% 69.83% 1.62%
Technology
9.18% -54.35% 70.29% 63.46%
Consumer Cyclical
7.59% -18.86% 241.63% 55.75%
Basic Materials
2.99% -78.19% 70.91% 40.46%
Financial Services
1.09% -6.05% 76.37% 87.28%
Real Estate
0.24% -31.66% 60.83% 61.43%
Consumer Defense
0.20% -78.39% 50.87% 79.57%
Utilities
0.00% -18.94% 72.91% 74.29%
Healthcare
0.00% -26.86% 78.72% 91.34%
Communication Services
0.00% -95.92% 42.32% 81.60%

Stock Geographic Breakdown

Weighting Return Low Return High CMOVX % Rank
US
79.03% -24.97% 79.95% 10.24%
Non US
1.64% -64.08% 100.29% 74.73%

CMOVX - Expenses

Operational Fees

CMOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.05% 270.32% 60.91%
Management Fee 0.85% 0.00% 2.88% 53.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 1.12% 54.45%

Sales Fees

CMOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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% 73.81%

Turnover 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 31.00% 0.00% 5191.00% 31.19%

CMOVX - Distributions

Dividend Yield Analysis

CMOVX Category Low Category High CMOVX % Rank
Dividend Yield 0.00% 0.00% 14.39% 65.96%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

CMOVX Category Low Category High CMOVX % Rank
Net Income Ratio -0.75% -14.30% 4.32% 84.09%

Capital Gain Distribution Analysis

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

CMOVX - Managers

James David Brilliant

Manager

Start Date

Tenure

Tenure Rank

Apr 15, 2011

8.38

8.4%

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

0.0

Category High

33.52

Category Average

7.59

Category Mode

5.92