CM Advisors Small Cap Value Fund (CMOVX)

13.36
Net Asset Value
-0.22%
1 Day
+12.65%
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+2.06% 3 years+11.46%
3 months+13.28% 5 years+4.51%
1 year+35.53% Since inception+6.52%
Data through --

Peer Comparisonvs. Small value

 CMOVXCategory
Performance 5-yr return+4.51%+9.87%
Expense ratio1.47%1.27%
Risk 5 year sharpe ratio0.330.72
Net assets$107.2M$1.1B
Average market cap$1.1B$2.8B
Average P/E--17.8
Portfolio turnover25%25%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyCM Advisors
Fund manager & tenureJames Brilliant / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.27%
International stock6.16%
Cash4.57%
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 Inc11.08%
PES Pioneer Energy Services Corp6.27%
ESV Ensco PLC4.98%
GVA Granite Construction Inc4.72%
ATI Allegheny Technologies Inc4.31%
ATKR Atkore International Group Inc3.88%
ERA Era Group Inc3.70%
MTW Manitowoc Company Inc3.24%
-- 3.07%
TRS TriMas Corp2.91%