CM Advisors
CMAFX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCM Advisors Fund
-
Fund Family NameCM Advisors
-
Inception DateMay 13, 2003
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Colfax Corp 6.72%
- DMC Global Inc 6.45%
- SPDR® S&P Oil & Gas Explor & Prodtn ETF 6.41%
- Layne Christensen Co 6.28%
- Unit Corp 6.17%
- Allegheny Technologies Inc 5.20%
- Era Group Inc 4.91%
- Ensco PLC Class A 4.29%
- Wells Fargo & Co 3.91%
- 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
Date | Amount | Type |
---|---|---|
Jun 30, 2017 | $0.068 | |
Sep 30, 2016 | $0.044 | |
Dec 31, 2015 | $0.040 | |
Jun 30, 2014 | $0.030 | |
Dec 31, 2012 | $0.051 | |
Mar 30, 2012 | $0.003 | |
Dec 30, 2011 | $0.016 | |
Mar 31, 2011 | $0.009 | |
Dec 31, 2010 | $0.013 | |
Sep 30, 2010 | $0.010 | |
Jun 30, 2010 | $0.008 | |
Mar 31, 2010 | $0.005 | |
Dec 31, 2009 | $0.003 | |
Sep 30, 2009 | $0.008 | |
Jun 30, 2009 | $0.010 | |
Mar 31, 2009 | $0.010 | |
Dec 31, 2008 | $0.098 | |
Dec 28, 2007 | $0.190 | |
Dec 28, 2006 | $0.153 | |
Jun 30, 2006 | $0.040 | |
Dec 29, 2005 | $0.151 | |
Dec 17, 2004 | $0.030 |