CMFIX Performance — CM Advisors Fixed Income Fund
Data updated: 2026-07-23
CMFIX returned +0.90% year to date and +7.64% over one year to May 2026. Annualised returns are +0.59% over 3 years and −4.48% over 5 years. Against its Short-Term Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $102, against $122 for the category, and to $108 over one year, against $106. Volatility over the past three years was 3.27% a year. In the 12 months to May 2026 the fund took in a net $4.8M, and assets reached $31.51M.
CMFIX Growth of $100
What $100 invested in CM Advisors Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | CMFIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $106 |
| 3 years (Jun 2023 – May 2026) | $102 | $122 |
| 5 years (Jun 2021 – May 2026) | $80 | $117 |
| Since data start (Mar 2020 – May 2026) | $72 | $125 |
CMFIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.90% |
| 1 year | +7.64% |
| 3 years (annualised) | +0.59% |
| 5 years (annualised) | −4.48% |
CMFIX Annual Returns
Calendar-year total returns of CM Advisors Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.90% |
| 2025 | +6.51% |
| 2024 | −7.29% |
| 2023 | −0.34% |
| 2022 | −14.60% |
| 2021 | −8.63% |
| 2020 (Mar–Dec) | −6.83% |
CMFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.0% | −1.0% | +0.9% | −0.3% | — | — | — | — | — | — | — |
| 2025 | −0.9% | −0.4% | +0.2% | +0.5% | +0.4% | +1.1% | +2.4% | +1.1% | +1.1% | +0.1% | +0.3% | +0.3% |
| 2024 | −1.4% | −1.1% | −0.4% | −0.3% | −0.5% | −0.3% | −0.5% | 0.0% | −0.6% | −1.4% | −0.5% | −0.7% |
| 2023 | −0.9% | +0.2% | −0.8% | −1.1% | +0.2% | −0.6% | −0.5% | +0.1% | +2.2% | +1.5% | −1.3% | +0.8% |
| 2022 | −1.2% | −0.8% | −0.7% | −1.6% | −1.7% | −2.0% | −0.4% | −1.7% | −1.5% | −1.1% | −1.5% | −1.5% |
| 2021 | +0.4% | −0.5% | −0.7% | −0.7% | −1.0% | −0.4% | −1.9% | −0.5% | −1.8% | −1.2% | +0.2% | −0.8% |
| 2020 | — | — | 0.0% | 0.0% | 0.0% | −0.9% | −0.9% | −0.8% | −1.0% | −2.2% | −0.4% | −0.7% |
CMFIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.27%
- 3-year Sharpe ratio: -1.20 (vs 4.5% risk-free rate)
- Best month: +2.42% (Jul 2025)
- Worst month: −1.44% (Oct 2024)
CMFIX Fund Flows
Monthly money in and out of CM Advisors Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $7.5M
- Sales ÷ redemptions: 2.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $458K | $494K | −$36K |
| Apr 2026 | $798K | $379K | $419K |
| Mar 2026 | $419K | $335K | $84K |
| Feb 2026 | $2.8M | $11K | $2.8M |
| Jan 2026 | $577K | $477K | $100K |
| Dec 2025 | $586K | $213K | $374K |
| Nov 2025 | $406K | $168K | $238K |
| Oct 2025 | $741K | $157K | $583K |
| Sep 2025 | $182K | $32K | $150K |
| Aug 2025 | $189K | $223K | −$34K |
| Jul 2025 | $351K | $188K | $163K |
| Jun 2025 | $23K | $69K | −$46K |
CMFIX Assets Under Management
Net assets of CM Advisors Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $31.51M |
| 2026-02-28 | $31.71M |
| 2025-11-30 | $28.17M |
| 2025-08-31 | $27.03M |
| 2025-05-31 | $26.08M |
| 2025-02-28 | $27.10M |
| 2024-11-30 | $27.32M |
| 2024-08-31 | $27.45M |
| 2024-05-31 | $27.00M |
| 2024-02-29 | $26.91M |
| 2023-11-30 | $27.60M |
| 2023-08-31 | $25.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.