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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CM Advisors Fund

CMAFX |

-

$53.9 M

-

1.39%

Vitals

YTD Return

N/A

1 yr return

0.7%

3 Yr Avg Return

5.0%

5 Yr Avg Return

3.0%

Net Assets

$53.9 M

Holdings in Top 10

54.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CM Advisors Fund

CMAFX |

-

$53.9 M

-

1.39%

CMAFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    CM Advisors Fund
  • Fund Family Name
    CM Advisors
  • Inception Date
    May 13, 2003
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CMAFX - Performance

Return Ranking - Trailing

Period CMAFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 0.7% -59.9% 37.0% N/A
3 Yr 5.0%* -32.1% 22.7% N/A
5 Yr 3.0%* -22.8% 13.1% N/A
10 Yr 2.8%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period CMAFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period CMAFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 0.7% -59.9% 37.8% N/A
3 Yr 5.0%* -32.1% 23.2% N/A
5 Yr 3.0%* -21.3% 14.1% N/A
10 Yr 2.8%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CMAFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

CMAFX - Holdings

Concentration Analysis

CMAFX Category Low Category High CMAFX % Rank
Net Assets 53.9 M 1.75 M 814 B N/A
Number of Holdings 35 10 3601 N/A
Net Assets in Top 10 26.2 M -972 M 134 B N/A
Weighting of Top 10 54.24% 2.4% 441.5% N/A

Top 10 Holdings

  1. Colfax Corp 6.72%
  2. DMC Global Inc 6.45%
  3. SPDR® S&P Oil & Gas Explor & Prodtn ETF 6.41%
  4. Layne Christensen Co 6.28%
  5. Unit Corp 6.17%
  6. Allegheny Technologies Inc 5.20%
  7. Era Group Inc 4.91%
  8. Ensco PLC Class A 4.29%
  9. Wells Fargo & Co 3.91%
  10. Atkore International Group Inc 3.89%

Asset Allocation

Weighting Return Low Return High CMAFX % Rank
Stocks 		97.52% -1.61% 163.34% N/A
Cash 		2.48% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High CMAFX % Rank
Industrials 		38.25% 0.00% 36.25% N/A
Energy 		31.13% 0.00% 98.96% N/A
Financial Services 		9.72% 0.00% 54.06% N/A
Healthcare 		6.19% 0.00% 27.42% N/A
Basic Materials 		4.86% 0.00% 25.02% N/A
Consumer Cyclical 		3.32% -14.17% 32.44% N/A
Technology 		2.36% 0.00% 62.21% N/A
Real Estate 		1.69% -0.05% 95.70% N/A
Utilities 		0.00% 0.00% 21.16% N/A
Communication Services 		0.00% 0.00% 14.58% N/A
Consumer Defense 		0.00% 0.00% 64.11% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CMAFX % Rank
US 		90.01% -1.61% 160.73% N/A
Non US 		7.51% 0.00% 92.97% N/A

CMAFX - Expenses

Operational Fees

CMAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.00% 39.68% N/A
Management Fee 1.00% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.85% N/A

Sales Fees

CMAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

CMAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.15% 2.00% N/A

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.

CMAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 836.00% N/A

CMAFX - Distributions

Dividend Yield Analysis

CMAFX Category Low Category High CMAFX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

CMAFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

CMAFX Category Low Category High CMAFX % Rank
Net Income Ratio -0.56% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

CMAFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CMAFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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