CMOVX Performance — CM Advisors Small Cap Value Fund
Data updated: 2020-07-31
In the 12 months to May 2020 the fund lost a net $4.2M, and assets reached $46.63M.
CMOVX Growth of $100
What $100 invested in CM Advisors Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | CMOVX | Category average |
|---|---|---|
| Since data start (Mar 2020 – May 2020) | $100 | $97 |
CMOVX Annual Returns
Calendar-year total returns of CM Advisors Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–May) | −0.05% |
CMOVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | −0.2% | +0.1% | 0.0% | — | — | — | — | — | — | — |
CMOVX Risk
Risk measures from monthly returns over Mar 2020 – May 2020.
- Best month: +0.12% (Apr 2020)
- Worst month: −0.19% (Mar 2020)
CMOVX Fund Flows
Monthly money in and out of CM Advisors Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.2M
- 12-month gross sales (incl. reinvestments): $54K
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $12K | $1.1M | −$1.1M |
| Apr 2020 | $20K | $1.7M | −$1.7M |
| Mar 2020 | $21K | $1.5M | −$1.4M |
CMOVX Assets Under Management
Net assets of CM Advisors Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $46.63M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.