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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$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

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$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

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 -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 (%)
2021 9.1% -58.1% 80.6% 63.41%
2020 -23.3% -93.5% 23.6% 90.92%
2019 -1.4% -55.3% 69.8% 87.29%
2018 55.6% -34.8% 68.2% 0.51%
2017 -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 (%)
2021 9.1% -58.1% 80.6% 63.54%
2020 -23.3% -64.5% 23.6% 93.62%
2019 -1.4% -55.3% 69.8% 91.01%
2018 57.2% -34.8% 70.7% 0.51%
2017 -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

Dividend Payout 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