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CM Advisors Small Cap Value Fund (CMOVX)

11.26
Net Asset Value
+0.90%
1 Day
-6.40%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.47%
Expense Ratio
High
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.

Performance

1 month+4.79% 3 years+1.63%
3 months+11.16% 5 years+5.58%
1 year+10.85% Since inception+4.53%
Data through --

Peer Comparisonvs. Small value

 CMOVXCategory
Performance 5-yr return+5.58%+12.32%
Expense ratio1.47%1.30%
Risk 5 year sharpe ratio0.330.90
Net assets$47.7M$1.0B
Average market cap$511.8M$3.1B
Average P/E--19.3
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

Holdings

U.S. stock93.00%
International stock4.15%
Cash2.86%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BOOM Dmc Global Inc5.95%
ATI Allegheny Technologies Inc5.72%
PICO PICO Holdings Inc5.53%
SYNL Synalloy Corp5.42%
LAYN Layne Christensen Co4.91%
AIMC Altra Industrial Motion Corp3.97%
MTW Manitowoc Company Inc3.82%
PES Pioneer Energy Services Corp3.69%
PTEN Patterson-UTI Energy Inc3.63%
CFX Colfax Corp3.62%