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    CM Advisors Small Cap Value R (CMRVX)

    11.37 Down 0.12(1.04%) Dec 22
    Prev Close:11.49
    YTD Return*:-9.49%
    Net Assets*:20.57M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CMRVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HNRG3.1337.72
    SYNL2.7915.36
    ORN2.68-9.81
    ASTE2.610.54
    MDR2.57-62.77

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.57M
    Category:Small Value
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:-9.49%
    5y Avg Return:N/A
    Rank in Category (ytd):98
    % Rank in Category (ytd):24.75%
    Beta (3y):1.04
    Morningstar Risk Rating:3

    Fund Summary

    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 Small Cap Value 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 registered investment companies ("RICs"), such as exchange traded funds ("ETFs"), that invest primarily in small cap equity securities. The fund typically invests in common stocks, although it may also invest in other equity securities. View More
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