CM Advisors Fixed Income Fund
CMFIX
NASDAQ
| Weiss Ratings | CMFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CMFIX-NASDAQ | Click to Compare |
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| Provider | CM Advisors | |||
| Manager/Tenure (Years) | James David Brilliant (10), William H Brilliant (0) | |||
| Website | http://www.cmadvisorsfunds.com | |||
| Fund Information | CMFIX-NASDAQ | Click to Compare |
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| Fund Name | CM Advisors Fixed Income Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 24, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.04% | |||
| Dividend | CMFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMFIX-NASDAQ | Click to Compare |
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| Cash | 9.66% | |||
| Stock | 11.72% | |||
| U.S. Stock | 11.72% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 78.62% | |||
| U.S. Bond | 77.49% | |||
| Non-U.S. Bond | 1.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 0.90% | |||
| 1-Year Total Return | 8.70% | |||
| 2-Year Total Return | 13.51% | |||
| 3-Year Total Return | 26.81% | |||
| 5-Year Total Return | 25.20% | |||
| Price | CMFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CMFIX-NASDAQ | Click to Compare |
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| Nav | $11.48 | |||
| 1-Month Low NAV | $11.42 | |||
| 1-Month High NAV | $11.71 | |||
| 52-Week Low NAV | $10.78 | |||
| 52-Week Low NAV (Date) | Apr 17, 2025 | |||
| 52-Week High NAV | $11.73 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | CMFIX-NASDAQ | Click to Compare |
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| Beta | -0.07 | |||
| Standard Deviation | 2.73 | |||
| Balance Sheet | CMFIX-NASDAQ | Click to Compare |
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| Total Assets | 31.71M | |||
| Operating Ratios | CMFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 40.00% | |||
| Performance | CMFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.36% | |||
| Last Bear Market Total Return | -2.35% | |||