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 (11), William H Brilliant (1) | |||
| 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 | 4.39% | |||
| 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 | 10.79% | |||
| Stock | 12.09% | |||
| U.S. Stock | 12.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.11% | |||
| U.S. Bond | 75.30% | |||
| Non-U.S. Bond | 1.81% | |||
| 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 | -1.15% | |||
| 30-Day Total Return | -1.71% | |||
| 60-Day Total Return | -2.05% | |||
| 90-Day Total Return | -2.39% | |||
| Year to Date Total Return | -0.72% | |||
| 1-Year Total Return | -0.17% | |||
| 2-Year Total Return | 8.72% | |||
| 3-Year Total Return | 14.60% | |||
| 5-Year Total Return | 23.74% | |||
| 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 | $11.09 | |||
| 1-Month Low NAV | $11.08 | |||
| 1-Month High NAV | $11.29 | |||
| 52-Week Low NAV | $11.08 | |||
| 52-Week Low NAV (Date) | Oct 28, 2026 | |||
| 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 | 0.08 | |||
| Standard Deviation | 2.63 | |||
| Balance Sheet | CMFIX-NASDAQ | Click to Compare |
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| Total Assets | 29.94M | |||
| Operating Ratios | CMFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 29.00% | |||
| Performance | CMFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.63% | |||
| Last Bear Market Total Return | -2.35% | |||