CM Advisers
805 Las Cimas Parkway Suite 430 Austin TX 78746
Map
Phone: 888-859-5856
| Category: | Mid-Cap Value | | Fund Family: | CM Advisers | | Net Assets: | 194.50M | | Year-to-Date Return: | -7.13% | | Yield: | 1.76% | | Morningstar Rating: |  | | Fund Inception Date: | 13-May-03 |
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James David Brilliant
Lead Manager since
13-May-03 | | | Brilliant is a vice president and senior research analyst at Van Den Berg Management. He has been employed by the firm since 1986. Brilliant has more than 20 years of investment management and financial analysis experience. Brilliant holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $100,000 | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital. The fund primarily purchases equity securities of U.S. companies that the manager believes are undervalued. It normally invests in common stocks, although it may also invest in other equity securities such as preferred stocks, convertible bonds, convertible preferred stocks, and warrants. The fund may also invest in fixed income securities such as corporate and government bonds or money market instruments. It is a non-diversified fund. |
| Last Dividend
(28-Dec-07):
| 0.19 | | Last Cap Gain
(15-Nov-07):
| 0.26 | | Annual Holdings Turnover
| 16.00% | | Average for Category:
| 80.03% |
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| Expense | CMAFX | Category
Avg | | Total Expense Ratio: | 1.46%
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.43% | | Max Deferred Sales Load: | 0.00%
| 2.52% | | 3 Yr Expense Projection*: |
$542 | $635 | | 5 Yr Expense Projection*: |
$933 | $955 | | 10 Yr Expense Projection*: |
$2,030 | $1,916 |
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1.49% Nasdaq 
0.27%
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