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CM Advisors Small Cap Value Fund (CMOVX)

11.00
Net Asset Value
-1.35%
1 Day
-8.56%
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-2.11% 3 years+3.37%
3 months+7.42% 5 years+4.97%
1 year-5.80% Since inception+4.47%
Data through --

Peer Comparisonvs. Small value

 CMOVXCategory
Performance 5-yr return+4.97%+12.32%
Expense ratio1.47%1.29%
Risk 5 year sharpe ratio0.340.94
Net assets$47.3M$1.1B
Average market cap$544.2M$3.1B
Average P/E--19.7
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. stock91.65%
International stock4.94%
Cash3.41%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ATI Allegheny Technologies Inc7.90%
LAYN Layne Christensen Co7.42%
BOOM Dmc Global Inc6.23%
MTW Manitowoc Company Inc5.68%
SYNL Synalloy Corp5.35%
AIMC Altra Industrial Motion Corp4.32%
ATKR Atkore International Group Inc4.21%
CFX Colfax Corp3.63%
ORN Orion Group Holdings Inc3.09%
-- 2.95%