CM Advisors Small Cap Value Fund (CMOVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. 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.


1 month+5.21% 3 years+6.62%
3 months+1.56% 5 years+3.35%
1 year+12.15% Since inception+4.06%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+3.35%+12.23%
Expense ratio1.47%1.28%
Risk 5 year sharpe ratio0.190.73
Net assets$92.9M$1.0B
Average market cap$762.4M$2.8B
Average P/E--19.5
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyCM Advisors
Fund manager & tenureJames Brilliant / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock88.01%
International stock7.61%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BOOM Dmc Global Inc8.57%
LAYN Layne Christensen Co7.93%
ATI Allegheny Technologies Inc7.64%
MTW Manitowoc Company Inc6.14%
ATKR Atkore International Group Inc4.76%
CFX Colfax Corp4.13%
AIMC Altra Industrial Motion Corp4.04%
ESV Ensco PLC3.61%
SYNL Synalloy Corp3.41%
PES Pioneer Energy Services Corp3.35%